Portfolio (Quarterly)
Guide ↗
Focused Wealth Management, Inc
· CIK 0001586052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EIX | EDISON INTL | Utilities | 4,203.0 | $308K | 0.03% | +544.0 | +14.9% | $73.18 | -5.0% |
| 82 | MCD | MCDONALDS CORP | Consumer Cyclical | 985.0 | $306K | 0.03% | +101.0 | +11.4% | $310.80 | -11.1% |
| 83 | WELL | WELLTOWER INC | Real Estate | 1,525.0 | $301K | 0.03% | +164.0 | +12.1% | $197.65 | +8.0% |
| 84 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,431.0 | $291K | 0.03% | +37.0 | +2.6% | $203.43 | +113.8% |
| 85 | DAL | DELTA AIR LINES INC | Industrials | 4,083.0 | $271K | 0.03% | +550.0 | +15.6% | $66.48 | +7.8% |
| 86 | CI | THE CIGNA GROUP | Healthcare | 993.0 | $265K | 0.03% | +155.0 | +18.5% | $266.62 | +6.9% |
| 87 | NET | CLOUDFLARE INC | Technology | 1,209.0 | $249K | 0.03% | +21.0 | +1.8% | $206.34 | -3.4% |
| 88 | RTX | RTX CORPORATION | Industrials | 1,284.0 | $248K | 0.03% | +121.0 | +10.4% | $192.88 | -11.0% |
| 89 | LOW | LOWES COS INC | Consumer Cyclical | 964.0 | $228K | 0.02% | +65.0 | +7.2% | $236.23 | -7.7% |
| 90 | ACHR | ARCHER AVIATION INC | Industrials | 42,367.0 | $219K | 0.02% | +357.0 | +0.8% | $5.17 | +16.5% |
| 91 | CRM | SALESFORCE INC | Technology | 1,126.0 | $210K | 0.02% | +59.0 | +5.5% | $186.75 | -6.9% |
| 92 | NULG | NUSHARES ETF TR | — | 2,299.0 | $209K | 0.02% | +213.0 | +10.2% | $90.94 | +20.1% |
| 93 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 453.0 | $209K | 0.02% | +35.0 | +8.4% | $460.99 | -8.0% |
| 94 | PINS | PINTEREST INC | Communication Services | 10,350.0 | $190K | 0.02% | +365.0 | +3.7% | $18.34 | +6.6% |
| 95 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,674.0 | $185K | 0.02% | +622.0 | +30.3% | $69.30 | +11.0% |
| 96 | — | EATON VANCE TAX-MANAGED BUY- | — | 12,537.0 | $171K | 0.02% | +237.0 | +1.9% | $13.67 | — |
| 97 | — | CURIS INC | — | 109,746.0 | $60K | 0.01% | +50K | +83.4% | $0.55 | — |
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%