Portfolio (Quarterly)
Guide ↗
Focused Wealth Management, Inc
· CIK 0001586052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 10,371.0 | $1.5M | 0.16% | +560.0 | +5.7% | $146.28 | -8.6% |
| 42 | LLY | ELI LILLY & CO | Healthcare | 1,622.0 | $1.5M | 0.15% | +883.0 | +119.5% | $919.57 | +9.5% |
| 43 | SCHD | SCHWAB STRATEGIC TR | — | 48,094.0 | $1.5M | 0.15% | +313.0 | +0.7% | $30.68 | +3.4% |
| 44 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 22,915.0 | $1.3M | 0.13% | +148.0 | +0.7% | $55.52 | +7.7% |
| 45 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,262.0 | $1.3M | 0.13% | +995.0 | +372.7% | $996.76 | +4.5% |
| 46 | ETN | EATON CORP PLC | Industrials | 3,171.0 | $1.1M | 0.12% | +2K | +148.1% | $357.67 | +14.1% |
| 47 | DIS | DISNEY WALT CO | Communication Services | 11,547.0 | $1.1M | 0.12% | +183.0 | +1.6% | $96.38 | +9.4% |
| 48 | V | VISA INC | Financial Services | 3,538.0 | $1.1M | 0.11% | +2K | +111.6% | $302.22 | +6.7% |
| 49 | MRK | MERCK & CO INC | Healthcare | 7,200.0 | $866K | 0.09% | +203.0 | +2.9% | $120.30 | -5.7% |
| 50 | CSCO | CISCO SYS INC | Technology | 10,522.0 | $816K | 0.09% | +96.0 | +0.9% | $77.59 | +48.9% |
| 51 | NEE | NEXTERA ENERGY INC | Utilities | 8,632.0 | $802K | 0.08% | +210.0 | +2.5% | $92.88 | +3.0% |
| 52 | WFC | WELLS FARGO & CO | Financial Services | 9,625.0 | $766K | 0.08% | +5K | +115.6% | $79.61 | -7.3% |
| 53 | VBIL | VANGUARD INSTL INDEX FD | — | 9,278.0 | $702K | 0.07% | +772.0 | +9.1% | $75.65 | -0.1% |
| 54 | XPL | SOLITARIO RESOURCES CORP | Basic Materials | 762,900.0 | $626K | 0.07% | +152K | +24.9% | $0.82 | +8.8% |
| 55 | ORCL | ORACLE CORP | Technology | 4,224.0 | $621K | 0.06% | +80.0 | +1.9% | $147.10 | +33.0% |
| 56 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,680.0 | $608K | 0.06% | +822.0 | +28.8% | $165.35 | +16.0% |
| 57 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,276.0 | $560K | 0.06% | +434.0 | +11.3% | $130.93 | -5.1% |
| 58 | AMZU | DIREXION SHARES ETF TRUST | — | 20,606.0 | $553K | 0.06% | +3K | +16.2% | $26.86 | +57.3% |
| 59 | SCHG | SCHWAB STRATEGIC TR | — | 18,833.0 | $549K | 0.06% | +141.0 | +0.8% | $29.13 | +17.6% |
| 60 | HD | HOME DEPOT INC | Consumer Cyclical | 1,639.0 | $539K | 0.06% | +360.0 | +28.1% | $328.82 | -7.4% |
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
46.7%
Technology
20.1%
Communication Services
8.3%
Consumer Cyclical
6.4%
Healthcare
4.5%
Industrials
4.4%
Consumer Defensive
2.7%
Utilities
2.4%
Energy
2.1%
Real Estate
1.4%