Portfolio (Quarterly)
Guide ↗
Focused Wealth Management, Inc
· CIK 0001586052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSFT | MICROSOFT CORP | Technology | 22,779.0 | $8.5M | 0.74% | +2K | +9.4% | $373.02 | +28.8% |
| 22 | META | META PLATFORMS INC | Communication Services | 12,681.0 | $7.1M | 0.62% | +160.0 | +1.3% | $563.28 | +1.0% |
| 23 | C | CITIGROUP INC | Financial Services | 50,339.0 | $7.0M | 0.61% | +451.0 | +0.9% | $139.96 | -1.0% |
| 24 | BX | BLACKSTONE INC | Financial Services | 56,944.0 | $6.7M | 0.58% | +1K | +2.0% | $117.67 | +19.5% |
| 25 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 20,433.0 | $5.7M | 0.50% | +5K | +36.8% | $281.20 | -18.6% |
| 26 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 98,934.0 | $5.6M | 0.49% | +827.0 | +0.8% | $56.48 | +2.3% |
| 27 | — | BERKSHIRE HATHAWAY INC DEL | — | 11,102.0 | $5.6M | 0.48% | +499.0 | +4.7% | $500.40 | — |
| 28 | JPM | JPMORGAN CHASE & CO | Financial Services | 15,973.0 | $5.2M | 0.46% | +488.0 | +3.1% | $327.32 | +10.3% |
| 29 | GOOG | ALPHABET INC | Communication Services | 13,301.0 | $4.7M | 0.41% | +2K | +22.6% | $353.33 | -3.4% |
| 30 | IEF | ISHARES TR | — | 43,305.0 | $4.1M | 0.36% | +3K | +6.4% | $94.57 | -1.8% |
| 31 | VOOG | VANGUARD ADMIRAL FDS INC | — | 48,531.0 | $4.0M | 0.35% | +40K | +498.1% | $82.62 | +2.9% |
| 32 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 8,640.0 | $3.6M | 0.31% | +466.0 | +5.7% | $415.62 | -4.8% |
| 33 | XOM | EXXON MOBIL CORP | Energy | 25,606.0 | $3.5M | 0.30% | +757.0 | +3.0% | $136.72 | +18.1% |
| 34 | WMT | WALMART INC | Consumer Defensive | 29,114.0 | $3.3M | 0.29% | +359.0 | +1.2% | $113.26 | +0.9% |
| 35 | GEV | GE VERNOVA INC | Utilities | 2,701.0 | $3.2M | 0.28% | +34.0 | +1.3% | $1174.73 | -8.1% |
| 36 | PFE | PFIZER INC | Healthcare | 119,833.0 | $2.9M | 0.25% | +5K | +4.0% | $24.08 | +11.6% |
| 37 | MO | ALTRIA GROUP INC | Consumer Defensive | 37,381.0 | $2.7M | 0.23% | +3K | +9.0% | $71.95 | -11.1% |
| 38 | LLY | ELI LILLY & CO | Healthcare | 2,178.0 | $2.6M | 0.23% | +556.0 | +34.3% | $1199.32 | -1.2% |
| 39 | AAPL CALL | APPLE INC | Technology | 8,800.0 | $2.5M | 0.22% | +7K | +486.7% | $289.36 | +5.6% |
| 40 | AVGO | BROADCOM INC | Technology | 6,523.0 | $2.5M | 0.21% | +400.0 | +6.5% | $377.76 | +3.9% |
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%