Portfolio (Quarterly)
Guide ↗
Focused Wealth Management, Inc
· CIK 0001586052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | WFC | WELLS FARGO CO NEW | Financial Services | 4,464.0 | $416K | 0.04% | NEW | — | $93.19 | -5.8% |
| 122 | NKE CALL | NIKE INC | Consumer Cyclical | 6,500.0 | $414K | 0.04% | NEW | — | $63.71 | -33.7% |
| 123 | ETN | EATON CORP PLC | Industrials | 1,278.0 | $407K | 0.04% | NEW | — | $318.51 | +27.8% |
| 124 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,982.0 | $402K | 0.04% | NEW | — | $100.90 | +7.9% |
| 125 | TER | TERADYNE INC | Technology | 2,024.0 | $392K | 0.04% | NEW | — | $193.56 | +90.9% |
| 126 | ED | CONSOLIDATED EDISON INC | Utilities | 3,767.0 | $374K | 0.04% | NEW | — | $99.31 | +12.9% |
| 127 | DFUS | DIMENSIONAL ETF TRUST | — | 5,033.0 | $373K | 0.04% | NEW | — | $74.17 | +10.2% |
| 128 | NEE CALL | NEXTERA ENERGY INC | Utilities | 4,600.0 | $369K | 0.04% | NEW | — | $80.28 | +11.4% |
| 129 | XLK | SELECT SECTOR SPDR TR | — | 2,517.0 | $362K | 0.04% | NEW | — | $143.96 | +25.2% |
| 130 | KMB CALL | KIMBERLY-CLARK CORP | Consumer Defensive | 3,500.0 | $353K | 0.04% | NEW | — | $100.89 | +7.9% |
| 131 | SCHA | SCHWAB STRATEGIC TR | — | 12,221.0 | $348K | 0.04% | NEW | — | $28.48 | +20.9% |
| 132 | HYD | VANECK ETF TRUST | — | 6,797.0 | $347K | 0.04% | NEW | — | $51.12 | -0.9% |
| 133 | SPYV | SPDR SERIES TRUST | — | 6,062.0 | $344K | 0.04% | NEW | — | $56.81 | +8.8% |
| 134 | BOND | PIMCO ETF TR | — | 3,662.0 | $341K | 0.04% | NEW | — | $93.09 | -2.5% |
| 135 | IAU | ISHARES GOLD TR | Financial Services | 4,063.0 | $330K | 0.03% | NEW | — | $81.17 | -4.3% |
| 136 | CWB | SPDR SERIES TRUST | — | 3,648.0 | $325K | 0.03% | NEW | — | $89.19 | +16.6% |
| 137 | ACHR | ARCHER AVIATION INC | Industrials | 42,010.0 | $316K | 0.03% | NEW | — | $7.52 | -31.1% |
| 138 | CVX | CHEVRON CORP NEW | Energy | 2,057.0 | $313K | 0.03% | NEW | — | $152.40 | +26.6% |
| 139 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 5,348.0 | $307K | 0.03% | NEW | — | $57.49 | +51.9% |
| 140 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,394.0 | $299K | 0.03% | NEW | — | $214.16 | +157.9% |
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%