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 | SMCI | SUPER MICRO COMPUTER INC | Technology | 21,531.0 | $632K | 0.06% | +286.0 | +1.4% | $29.33 | +30.5% |
| 82 | HD | HOME DEPOT INC | Consumer Cyclical | 1,789.0 | $631K | 0.06% | +150.0 | +9.2% | $352.66 | -4.2% |
| 83 | O | REALTY INCOME CORP | Real Estate | 10,119.0 | $627K | 0.06% | +2K | +26.3% | $61.96 | +0.7% |
| 84 | OKLO | OKLO INC | Utilities | 11,281.0 | $590K | 0.05% | +7K | +176.6% | $52.33 | -16.1% |
| 85 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,435.0 | $576K | 0.05% | +56.0 | +2.4% | $236.60 | +3.3% |
| 86 | SNOW | SNOWFLAKE INC | Technology | 2,204.0 | $561K | 0.05% | +602.0 | +37.6% | $254.50 | +29.7% |
| 87 | — | ISHARES TR | — | 24,992.0 | $559K | 0.05% | +2K | +7.2% | $22.37 | — |
| 88 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,386.0 | $555K | 0.05% | +110.0 | +2.6% | $126.57 | -2.4% |
| 89 | NFLX | NETFLIX INC. | Communication Services | 7,351.0 | $525K | 0.05% | +159.0 | +2.2% | $71.40 | +6.5% |
| 90 | UNP | UNION PAC CORP | Industrials | 1,918.0 | $522K | 0.04% | +88.0 | +4.8% | $272.06 | +10.2% |
| 91 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 4,492.0 | $493K | 0.04% | +505.0 | +12.7% | $109.76 | -1.7% |
| 92 | CVX | CHEVRON CORPORATION | Energy | 2,928.0 | $485K | 0.04% | +673.0 | +29.8% | $165.77 | +22.3% |
| 93 | ED | CONSOLIDATED EDISON INC | Utilities | 4,378.0 | $484K | 0.04% | +589.0 | +15.5% | $110.63 | -1.5% |
| 94 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,424.0 | $470K | 0.04% | +304.0 | +27.1% | $330.21 | +10.4% |
| 95 | PULS | PGIM ETF TR | — | 9,405.0 | $466K | 0.04% | +98.0 | +1.1% | $49.55 | +0.2% |
| 96 | VO | VANGUARD INDEX FDS | — | 5,491.0 | $442K | 0.04% | +4K | +299.9% | $80.57 | +4.3% |
| 97 | AON | AON PLC | Financial Services | 1,332.0 | $442K | 0.04% | +88.0 | +7.1% | $331.69 | +4.7% |
| 98 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 7,585.0 | $437K | 0.04% | +2K | +39.4% | $57.62 | +12.2% |
| 99 | NULG | NUSHARES ETF TR | — | 3,491.0 | $409K | 0.04% | +1K | +51.9% | $117.06 | +0.3% |
| 100 | WELL | WELLTOWER INC | Real Estate | 1,794.0 | $407K | 0.04% | +269.0 | +17.6% | $226.95 | +3.7% |
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%