Portfolio (Quarterly)
Guide ↗
Focused Wealth Management, Inc
· CIK 0001586052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NVDA | NVIDIA CORPORATION | Technology | 52,198.0 | $9.7M | 1.02% | NEW | — | $186.50 | +20.8% |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 41,291.0 | $9.5M | 1.00% | NEW | — | $230.82 | +14.7% |
| 23 | BX | BLACKSTONE INC | Financial Services | 50,762.0 | $7.8M | 0.82% | NEW | — | $154.14 | -24.1% |
| 24 | META | META PLATFORMS INC | Communication Services | 10,745.0 | $7.1M | 0.74% | NEW | — | $660.12 | -7.0% |
| 25 | C | CITIGROUP INC | Financial Services | 49,957.0 | $5.8M | 0.61% | NEW | — | $116.69 | +4.9% |
| 26 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 607,374.0 | $5.8M | 0.60% | NEW | — | $9.53 | -3.2% |
| 27 | MSFT | MICROSOFT CORP | Technology | 11,783.0 | $5.7M | 0.59% | NEW | — | $483.63 | -12.8% |
| 28 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 99,173.0 | $5.7M | 0.59% | NEW | — | $57.24 | -1.9% |
| 29 | VONV | VANGUARD SCOTTSDALE FDS | — | 58,903.0 | $5.4M | 0.57% | NEW | — | $92.30 | +10.6% |
| 30 | BAC | BANK AMERICA CORP | Financial Services | 98,714.0 | $5.4M | 0.57% | NEW | — | $55.00 | -9.5% |
| 31 | — | BERKSHIRE HATHAWAY INC DEL | — | 10,303.0 | $5.2M | 0.54% | NEW | — | $502.66 | — |
| 32 | GPIX | GOLDMAN SACHS ETF TR | — | 91,658.0 | $4.8M | 0.51% | NEW | — | $52.80 | +4.1% |
| 33 | CAT | CATERPILLAR INC | Industrials | 8,301.0 | $4.8M | 0.50% | NEW | — | $572.86 | +50.8% |
| 34 | AAPL CALL | APPLE INC | Technology | 17,400.0 | $4.7M | 0.49% | NEW | — | $271.86 | +9.6% |
| 35 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 5,377.0 | $4.7M | 0.49% | NEW | — | $879.02 | +7.9% |
| 36 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 14,078.0 | $4.2M | 0.44% | NEW | — | $296.21 | -26.0% |
| 37 | ONEQ | FIDELITY COMWLTH TR | — | 40,430.0 | $3.7M | 0.39% | NEW | — | $91.40 | +12.4% |
| 38 | VOOG | VANGUARD ADMIRAL FDS INC | — | 8,054.0 | $3.6M | 0.37% | NEW | — | $444.62 | -81.6% |
| 39 | JPM | JPMORGAN CHASE & CO. | Financial Services | 10,940.0 | $3.5M | 0.37% | NEW | — | $322.21 | -7.6% |
| 40 | IEF | ISHARES TR | — | 35,340.0 | $3.4M | 0.35% | NEW | — | $96.16 | -2.8% |
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
49.6%
Technology
19.0%
Communication Services
9.0%
Consumer Cyclical
6.7%
Industrials
3.9%
Healthcare
3.7%
Consumer Defensive
2.2%
Utilities
1.9%
Energy
1.7%
Real Estate
1.6%