Portfolio (Quarterly)
Guide ↗
Focused Wealth Management, Inc
· CIK 0001586052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ABNB | AIRBNB INC | Consumer Cyclical | 1,668.0 | $239K | 0.02% | +853.0 | +104.7% | $143.10 | +25.3% |
| 122 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 428.0 | $215K | 0.02% | +5.0 | +1.2% | $501.94 | +16.6% |
| 123 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 3,337.0 | $214K | 0.02% | +432.0 | +14.9% | $64.01 | +13.1% |
| 124 | F | FORD MTR CO | Consumer Cyclical | 15,002.0 | $209K | 0.02% | +2K | +12.4% | $13.90 | +1.1% |
| 125 | — | EATON VANCE TAX-MANAGED BUY- | — | 12,615.0 | $188K | 0.02% | +78.0 | +0.6% | $14.88 | — |
| 126 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 11,340.0 | $97K | 0.01% | +60.0 | +0.5% | $8.56 | -2.5% |
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%