Portfolio (Quarterly)
Guide ↗
Focused Wealth Management, Inc
· CIK 0001586052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SCCO CALL | SOUTHERN COPPER CORP | Basic Materials | 700.0 | $122K | 0.01% | NEW | — | $174.26 | +10.2% |
| 62 | SHOP CALL | SHOPIFY INC | Technology | 1,000.0 | $114K | 0.01% | NEW | — | $114.18 | +30.2% |
| 63 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 556.0 | $97K | 0.01% | NEW | — | $174.26 | +10.2% |
| 64 | KHC CALL | KRAFT HEINZ CO | Consumer Defensive | 4,000.0 | $94K | 0.01% | NEW | — | $23.62 | +4.8% |
| 65 | QCOM PUT | QUALCOMM INC | Technology | 500.0 | $92K | 0.01% | NEW | — | $184.79 | -12.2% |
| 66 | CCJ | CAMECO CORP | Energy | 798.0 | $81K | 0.01% | NEW | — | $101.86 | -3.2% |
| 67 | OC | OWENS CORNING NEW | Industrials | 422.0 | $67K | 0.01% | NEW | — | $158.96 | -3.2% |
| 68 | FANG | DIAMONDBACK ENERGY INC | Energy | 314.0 | $55K | 0.01% | NEW | — | $175.68 | +17.4% |
| 69 | EMR | EMERSON ELEC CO | Industrials | 377.0 | $54K | 0.01% | NEW | — | $143.00 | +13.3% |
| 70 | SCHW | SCHWAB CHARLES CORP | Financial Services | 507.0 | $47K | 0.00% | NEW | — | $92.26 | +19.9% |
| 71 | WRBY CALL | WARBY PARKER INC | Healthcare | 1,500.0 | $46K | 0.00% | NEW | — | $30.34 | -15.6% |
| 72 | ALB | ALBEMARLE CORP | Basic Materials | 230.0 | $31K | 0.00% | NEW | — | $134.95 | -0.7% |
| 73 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 14.0 | $2K | — | NEW | — | $148.14 | +4.6% |
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
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%