Portfolio (Quarterly)
Guide ↗
Focused Wealth Management, Inc
· CIK 0001586052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DAL | DELTA AIR LINES INC | Industrials | 4,329.0 | $405K | 0.04% | +246.0 | +6.0% | $93.66 | -6.5% |
| 102 | USB | US BANCORP | Financial Services | 6,582.0 | $398K | 0.04% | +2K | +31.8% | $60.40 | +7.4% |
| 103 | PEP | PEPSICO INC | Consumer Defensive | 2,839.0 | $384K | 0.03% | +475.0 | +20.1% | $135.41 | +2.1% |
| 104 | KMB CALL | KIMBERLY-CLARK CORP | Consumer Defensive | 3,500.0 | $384K | 0.03% | +2K | +94.4% | $109.77 | -1.7% |
| 105 | EIX | EDISON INTL | Utilities | 4,898.0 | $365K | 0.03% | +695.0 | +16.5% | $74.45 | -4.2% |
| 106 | NBTB | NBT BANCORP INC | Financial Services | 7,359.0 | $363K | 0.03% | +70.0 | +1.0% | $49.37 | +7.9% |
| 107 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,320.0 | $357K | 0.03% | +335.0 | +34.0% | $270.24 | -1.7% |
| 108 | OKE | ONEOK INC NEW | Energy | 4,095.0 | $356K | 0.03% | +221.0 | +5.7% | $86.95 | +9.6% |
| 109 | NET | CLOUDFLARE INC | Technology | 1,424.0 | $349K | 0.03% | +215.0 | +17.8% | $245.28 | +25.2% |
| 110 | HOOD CALL | ROBINHOOD MKTS INC | Financial Services | 3,200.0 | $321K | 0.03% | +2K | +166.7% | $100.28 | -4.0% |
| 111 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,393.0 | $315K | 0.03% | +17.0 | +0.7% | $131.56 | +2.1% |
| 112 | LOW | LOWES COS INC | Consumer Cyclical | 1,366.0 | $301K | 0.03% | +402.0 | +41.7% | $220.48 | -2.1% |
| 113 | RTX | RTX CORPORATION | Industrials | 1,552.0 | $294K | 0.03% | +268.0 | +20.9% | $189.68 | +16.8% |
| 114 | IAU | ISHARES GOLD TR | Financial Services | 3,873.0 | $292K | 0.03% | +28.0 | +0.7% | $75.51 | +10.1% |
| 115 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,856.0 | $286K | 0.03% | +182.0 | +6.8% | $100.28 | -4.0% |
| 116 | CI | THE CIGNA GROUP | Healthcare | 1,026.0 | $283K | 0.03% | +33.0 | +3.3% | $275.65 | -0.1% |
| 117 | ACHR | ARCHER AVIATION INC | Industrials | 58,394.0 | $276K | 0.02% | +16K | +37.8% | $4.73 | +35.1% |
| 118 | BOND | PIMCO ETF TR | — | 2,929.0 | $270K | 0.02% | +21.0 | +0.7% | $92.22 | -2.0% |
| 119 | IWF | ISHARES TR | — | 2,130.0 | $264K | 0.02% | +2K | +299.6% | $124.14 | +0.8% |
| 120 | APH | AMPHENOL CORP | Technology | 1,372.0 | $242K | 0.02% | +172.0 | +14.3% | $176.36 | -3.1% |
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%