Portfolio (Quarterly)
Guide ↗
Focused Wealth Management, Inc
· CIK 0001586052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | — | 1,531,390.0 | $182.2M | 15.85% | +29K | +1.9% | $118.99 | +2.9% |
| 2 | VTV | VANGUARD INDEX FDS | — | 719,710.0 | $156.8M | 13.64% | +23K | +3.3% | $217.93 | +4.0% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 188,384.0 | $138.7M | 12.06% | +2K | +1.2% | $736.40 | -0.9% |
| 4 | VCIT | VANGUARD SCOTTSDALE FDS | — | 649,173.0 | $53.7M | 4.67% | +69K | +11.9% | $82.65 | -2.0% |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | — | 590,250.0 | $35.2M | 3.06% | +17K | +3.0% | $59.69 | +1.2% |
| 6 | VYM | VANGUARD WHITEHALL FDS | — | 216,445.0 | $34.2M | 2.97% | +3K | +1.6% | $158.03 | +4.8% |
| 7 | AAPL | APPLE INC | Technology | 114,902.0 | $33.2M | 2.89% | +839.0 | +0.7% | $289.36 | +5.6% |
| 8 | VIGI | VANGUARD WHITEHALL FDS | — | 233,837.0 | $21.8M | 1.90% | +1K | +0.6% | $93.38 | +5.8% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 51,658.0 | $18.5M | 1.60% | +3K | +6.4% | $357.37 | -3.7% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 92,033.0 | $18.4M | 1.60% | +5K | +6.0% | $200.09 | +12.5% |
| 11 | VB | VANGUARD INDEX FDS | — | 59,868.0 | $18.1M | 1.58% | +2K | +3.1% | $303.12 | +1.6% |
| 12 | XLF | SELECT SECTOR SPDR TR | — | 317,863.0 | $17.0M | 1.48% | +12K | +3.9% | $53.61 | +7.4% |
| 13 | BND | VANGUARD BD INDEX FDS | — | 221,292.0 | $16.2M | 1.41% | +23K | +11.6% | $73.41 | -1.7% |
| 14 | JMBS | JANUS DETROIT STR TR | — | 347,476.0 | $15.6M | 1.36% | +38K | +12.4% | $44.99 | -1.4% |
| 15 | MGK | VANGUARD WORLD FD | — | 170,372.0 | $15.0M | 1.30% | +136K | +398.3% | $87.91 | +2.6% |
| 16 | VGT | VANGUARD WORLD FD | — | 118,825.0 | $14.2M | 1.24% | +104K | +693.6% | $119.52 | +2.5% |
| 17 | EMXC | ISHARES INC | — | 137,931.0 | $14.1M | 1.23% | +3K | +2.0% | $102.30 | -3.9% |
| 18 | IGV | ISHARES TR | — | 154,098.0 | $14.0M | 1.21% | +2K | +1.2% | $90.60 | +12.6% |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 53,869.0 | $12.8M | 1.12% | +798.0 | +1.5% | $238.34 | +9.6% |
| 20 | TSLA | TESLA INC | Consumer Cyclical | 27,234.0 | $11.5M | 1.00% | +706.0 | +2.7% | $420.60 | -19.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
45.2%
Technology
22.4%
Communication Services
8.3%
Consumer Cyclical
6.2%
Healthcare
4.6%
Industrials
4.2%
Consumer Defensive
2.6%
Utilities
2.3%
Energy
1.8%
Real Estate
1.3%