Portfolio (Quarterly)
Guide ↗
Focused Wealth Management, Inc
· CIK 0001586052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | WFC PUT | WELLS FARGO & CO | Financial Services | 2,500 | $199K | 0.02% | SOLD |
| 22 | CRWD CALL | CROWDSTRIKE HLDGS INC | Technology | 500 | $195K | 0.02% | SOLD |
| 23 | PINS | PINTEREST INC | Communication Services | 10,350 | $190K | 0.02% | SOLD |
| 24 | RF PUT | REGIONS FINANCIAL CORP NEW | Financial Services | 7,000 | $183K | 0.02% | SOLD |
| 25 | KEY PUT | KEYCORP | Financial Services | 9,000 | $180K | 0.02% | SOLD |
| 26 | NFLX CALL | NETFLIX INC. | Communication Services | 1,500 | $144K | 0.01% | SOLD |
| 27 | APH PUT | AMPHENOL CORP | Technology | 800 | $101K | 0.01% | SOLD |
| 28 | RKLB CALL | ROCKET LAB CORP | Industrials | 1,400 | $90K | 0.01% | SOLD |
| 29 | KEY | KEYCORP | Financial Services | 3,492 | $70K | 0.01% | SOLD |
| 30 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 2,000 | $52K | 0.01% | SOLD |
| 31 | SOTK | SONO TEK CORP | Technology | 12,855 | $52K | 0.01% | SOLD |
| 32 | UPS | UNITED PARCEL SVCS INC | Industrials | 294 | $29K | 0.00% | SOLD |
| 33 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 47 | $6K | 0.00% | SOLD |
| 34 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 19 | $4K | — | SOLD |
| 35 | ROK | ROCKWELL AUTOMATION INC | Industrials | 2 | $718.0 | — | SOLD |
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%