Portfolio (Quarterly)
Guide ↗
Focused Wealth Management, Inc
· CIK 0001586052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | ISHARES TR | — | 23,324.0 | $523K | 0.05% | +752.0 | +3.3% | $22.43 | — |
| 62 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,421.0 | $494K | 0.05% | +228.0 | +7.1% | $144.44 | -1.2% |
| 63 | SMCI | SUPER MICRO COMPUTER INC | Technology | 21,245.0 | $484K | 0.05% | +677.0 | +3.3% | $22.77 | +45.1% |
| 64 | CVX | CHEVRON CORPORATION | Energy | 2,255.0 | $467K | 0.05% | +198.0 | +9.6% | $206.87 | -9.8% |
| 65 | PULS | PGIM ETF TR | — | 9,307.0 | $461K | 0.05% | +108.0 | +1.2% | $49.50 | +0.3% |
| 66 | UNP | UNION PAC CORP | Industrials | 1,830.0 | $444K | 0.05% | +18.0 | +1.0% | $242.63 | +11.0% |
| 67 | ROKU | ROKU INC | Communication Services | 4,537.0 | $429K | 0.04% | +94.0 | +2.1% | $94.62 | +33.0% |
| 68 | ED | CONSOLIDATED EDISON INC | Utilities | 3,789.0 | $429K | 0.04% | +22.0 | +0.6% | $113.19 | -5.4% |
| 69 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 5,412.0 | $393K | 0.04% | +64.0 | +1.2% | $72.70 | +10.6% |
| 70 | FCX | FREEPORT MCMORAN INC | Basic Materials | 6,271.0 | $369K | 0.04% | +2K | +36.0% | $58.78 | +12.5% |
| 71 | PEP | PEPSICO INC | Consumer Defensive | 2,364.0 | $367K | 0.04% | +366.0 | +18.3% | $155.30 | -4.3% |
| 72 | SCHA | SCHWAB STRATEGIC TR | — | 12,448.0 | $362K | 0.04% | +227.0 | +1.9% | $29.08 | +12.0% |
| 73 | OKE | ONEOK INC NEW | Energy | 3,874.0 | $350K | 0.04% | +388.0 | +11.1% | $90.40 | +0.7% |
| 74 | SPYV | SPDR SERIES TRUST | — | 6,107.0 | $346K | 0.04% | +45.0 | +0.7% | $56.58 | +5.8% |
| 75 | GLD | SPDR GOLD TR | Financial Services | 779.0 | $335K | 0.04% | +103.0 | +15.2% | $430.43 | -0.7% |
| 76 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,443.0 | $330K | 0.03% | +1K | +34.1% | $60.65 | -6.0% |
| 77 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,120.0 | $327K | 0.03% | +129.0 | +13.0% | $291.59 | +2.3% |
| 78 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,376.0 | $323K | 0.03% | +93.0 | +4.1% | $136.07 | -8.7% |
| 79 | SYK | STRYKER CORPORATION | Healthcare | 975.0 | $320K | 0.03% | +267.0 | +37.7% | $328.43 | -7.0% |
| 80 | NBTB | NBT BANCORP INC | Financial Services | 7,289.0 | $310K | 0.03% | +2K | +45.0% | $42.58 | +4.2% |
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%