Portfolio (Quarterly)
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Focused Wealth Management, Inc
· CIK 0001586052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FIX | COMFORT SYS USA INC | Industrials | 114.0 | $226K | 0.02% | NEW | — | $1982.04 | -5.1% |
| 42 | GILD | GILEAD SCIENCES INC | Healthcare | 1,784.0 | $225K | 0.02% | NEW | — | $126.31 | +10.0% |
| 43 | — PUT | HONEYWELL INTL INC | — | 1,000.0 | $224K | 0.02% | NEW | — | $223.90 | — |
| 44 | ASML | ASML HLDG NV | Technology | 110.0 | $219K | 0.02% | NEW | — | $1990.11 | -5.4% |
| 45 | QQMG | INVESCO EXCH TRADED FD TR II | — | 4,269.0 | $219K | 0.02% | NEW | — | $51.23 | -0.8% |
| 46 | OXY | OCCIDENTAL PETE CORP | Energy | 4,477.0 | $217K | 0.02% | NEW | — | $48.57 | +21.6% |
| 47 | UBER | UBER TECHNOLOGIES INC | Technology | 2,932.0 | $212K | 0.02% | NEW | — | $72.16 | +3.9% |
| 48 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,054.0 | $211K | 0.02% | NEW | — | $200.60 | +10.4% |
| 49 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,264.0 | $211K | 0.02% | NEW | — | $166.62 | +10.6% |
| 50 | ES | EVERSOURCE ENERGY | Utilities | 2,875.0 | $208K | 0.02% | NEW | — | $72.27 | -0.5% |
| 51 | ROKU CALL | ROKU INC | Communication Services | 1,500.0 | $207K | 0.02% | NEW | — | $138.14 | +14.6% |
| 52 | DE | DEERE & CO | Industrials | 327.0 | $207K | 0.02% | NEW | — | $633.48 | -5.3% |
| 53 | CVS | CVS HEALTH CORP | Healthcare | 1,999.0 | $207K | 0.02% | NEW | — | $103.47 | -9.1% |
| 54 | DFUS | DIMENSIONAL ETF TRUST | — | 2,501.0 | $205K | 0.02% | NEW | — | $81.94 | +3.2% |
| 55 | MDT | MEDTRONIC PLC | Healthcare | 2,562.0 | $200K | 0.02% | NEW | — | $78.23 | +15.8% |
| 56 | WFC CALL | WELLS FARGO & CO | Financial Services | 2,400.0 | $198K | 0.02% | NEW | — | $82.64 | +5.9% |
| 57 | FANG CALL | DIAMONDBACK ENERGY INC | Energy | 1,000.0 | $176K | 0.01% | NEW | — | $175.78 | +17.4% |
| 58 | EMR PUT | EMERSON ELEC CO | Industrials | 1,200.0 | $172K | 0.01% | NEW | — | $143.15 | +13.2% |
| 59 | AVGO PUT | BROADCOM INC | Technology | 400.0 | $151K | 0.01% | NEW | — | $377.75 | +3.9% |
| 60 | QCOM | QUALCOMM INC | Technology | 772.0 | $143K | 0.01% | NEW | — | $184.71 | -12.2% |
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%