Portfolio (Quarterly)
Guide ↗
Focused Wealth Management, Inc
· CIK 0001586052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BLACKROCK ETF TRUST II | — | 293,487.0 | $14.6M | 1.27% | NEW | — | $49.80 | — |
| 2 | V CALL | VISA INC | Financial Services | 4,000.0 | $1.4M | 0.12% | NEW | — | $343.09 | +5.1% |
| 3 | LLY CALL | ELI LILLY & CO | Healthcare | 1,100.0 | $1.3M | 0.12% | NEW | — | $1199.43 | -4.7% |
| 4 | SCHW CALL | SCHWAB CHARLES CORP | Financial Services | 7,000.0 | $646K | 0.06% | NEW | — | $92.28 | +4.8% |
| 5 | ALB CALL | ALBEMARLE CORP | Basic Materials | 4,000.0 | $540K | 0.05% | NEW | — | $135.03 | -22.5% |
| 6 | — | HONEYWELL INTL INC | — | 2,278.0 | $510K | 0.04% | NEW | — | $223.90 | — |
| 7 | — | HONEYWELL AEROSPACE INC | — | 2,278.0 | $504K | 0.04% | NEW | — | $221.08 | — |
| 8 | — CALL | BERKSHIRE HATHAWAY INC DEL | — | 1,000.0 | $500K | 0.04% | NEW | — | $500.39 | — |
| 9 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 497.0 | $480K | 0.04% | NEW | — | $965.87 | -12.1% |
| 10 | MRVL CALL | MARVELL TECHNOLOGY INC | Technology | 1,600.0 | $477K | 0.04% | NEW | — | $297.89 | -8.6% |
| 11 | AFL | AFLAC INC | Financial Services | 3,642.0 | $427K | 0.04% | NEW | — | $117.25 | -4.9% |
| 12 | GOOG CALL | ALPHABET INC | — | 1,200.0 | $424K | 0.04% | NEW | — | $353.33 | — |
| 13 | OC PUT | OWENS CORNING NEW | Industrials | 2,600.0 | $413K | 0.04% | NEW | — | $158.96 | -25.5% |
| 14 | PFE CALL | PFIZER INC | Healthcare | 16,300.0 | $393K | 0.03% | NEW | — | $24.08 | +15.4% |
| 15 | KHC | KRAFT HEINZ CO | Consumer Defensive | 13,891.0 | $328K | 0.03% | NEW | — | $23.62 | -6.1% |
| 16 | TWLO | TWILIO INC | Communication Services | 1,560.0 | $322K | 0.03% | NEW | — | $206.33 | +42.8% |
| 17 | KLAC | KLA CORP | Technology | 1,055.0 | $318K | 0.03% | NEW | — | $301.71 | -31.4% |
| 18 | WRBY | WARBY PARKER INC | Healthcare | 10,150.0 | $308K | 0.03% | NEW | — | $30.34 | -10.9% |
| 19 | KO | COCA COLA CO | Consumer Defensive | 3,748.0 | $305K | 0.03% | NEW | — | $81.27 | +5.4% |
| 20 | POWL | POWELL INDS INC | Industrials | 1,060.0 | $303K | 0.03% | NEW | — | $286.30 | -31.5% |
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
45.8%
Technology
22.7%
Communication Services
7.3%
Consumer Cyclical
6.3%
Healthcare
4.7%
Industrials
4.2%
Consumer Defensive
2.7%
Utilities
2.3%
Energy
1.8%
Real Estate
1.3%