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 | SCHE | SCHWAB STRATEGIC TR | — | 8,602.0 | $283K | 0.03% | NEW | — | $32.95 | +7.6% |
| 22 | ROK PUT | ROCKWELL AUTOMATION INC | Industrials | 700.0 | $251K | 0.03% | NEW | — | $358.88 | +27.2% |
| 23 | UPS PUT | UNITED PARCEL SVCS INC | Industrials | 2,500.0 | $246K | 0.03% | NEW | — | $98.38 | +0.0% |
| 24 | SNOW | SNOWFLAKE INC | Technology | 1,602.0 | $242K | 0.03% | NEW | — | $150.82 | -0.0% |
| 25 | FSLY | FASTLY INC | Technology | 7,677.0 | $223K | 0.02% | NEW | — | $29.06 | -39.2% |
| 26 | TKO PUT | TKO GROUP HOLDINGS INC | Communication Services | 1,100.0 | $222K | 0.02% | NEW | — | $201.65 | -4.5% |
| 27 | TOL PUT | TOLL BROTHERS INC | Consumer Cyclical | 1,600.0 | $218K | 0.02% | NEW | — | $136.47 | -3.3% |
| 28 | RKLB | ROCKET LAB CORP | Industrials | 3,283.0 | $211K | 0.02% | NEW | — | $64.22 | +106.4% |
| 29 | DCO | DUCOMMUN INC DEL | Industrials | 1,728.0 | $211K | 0.02% | NEW | — | $122.00 | +24.3% |
| 30 | MTB | M & T BK CORP | Financial Services | 1,012.0 | $209K | 0.02% | NEW | — | $206.67 | -0.4% |
| 31 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 423.0 | $208K | 0.02% | NEW | — | $491.91 | -8.9% |
| 32 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 6,681.0 | $203K | 0.02% | NEW | — | $30.40 | -5.3% |
| 33 | MU CALL | MICRON TECHNOLOGY INC | Technology | 600.0 | $203K | 0.02% | NEW | — | $337.84 | +129.7% |
| 34 | OKLO | OKLO INC | Utilities | 4,079.0 | $202K | 0.02% | NEW | — | $49.59 | +35.5% |
| 35 | ABNB PUT | AIRBNB INC | Consumer Cyclical | 1,600.0 | $202K | 0.02% | NEW | — | $126.28 | +5.2% |
| 36 | WFC PUT | WELLS FARGO & CO | Financial Services | 2,500.0 | $199K | 0.02% | NEW | — | $79.61 | -7.3% |
| 37 | CRWD CALL | CROWDSTRIKE HLDGS INC | Technology | 500.0 | $195K | 0.02% | NEW | — | $390.41 | +48.5% |
| 38 | CRWV CALL | COREWEAVE INC | Technology | 2,500.0 | $194K | 0.02% | NEW | — | $77.47 | +47.4% |
| 39 | TSLA CALL | TESLA INC | Consumer Cyclical | 500.0 | $186K | 0.02% | NEW | — | $371.75 | +19.2% |
| 40 | RF PUT | REGIONS FINANCIAL CORP NEW | Financial Services | 7,000.0 | $183K | 0.02% | NEW | — | $26.12 | +2.6% |
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
46.7%
Technology
20.1%
Communication Services
8.3%
Consumer Cyclical
6.4%
Healthcare
4.5%
Industrials
4.4%
Consumer Defensive
2.7%
Utilities
2.4%
Energy
2.1%
Real Estate
1.4%