Portfolio (Quarterly)
Guide ↗
Focused Wealth Management, Inc
· CIK 0001586052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | — | 186,532.0 | $18.8M | 1.95% | -28K | -13.1% | $100.66 | -0.1% |
| 2 | XLF | SELECT SECTOR SPDR TR | — | 305,814.0 | $15.1M | 1.57% | -176K | -36.5% | $49.37 | +3.6% |
| 3 | MGK | VANGUARD WORLD FD | — | 34,191.0 | $12.6M | 1.30% | -329.0 | -0.9% | $367.44 | -75.9% |
| 4 | VGT | VANGUARD WORLD FD | — | 14,973.0 | $10.4M | 1.08% | -128.0 | -0.8% | $697.72 | -83.8% |
| 5 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 98,107.0 | $5.6M | 0.58% | -1K | -1.1% | $56.68 | -1.4% |
| 6 | CAT | CATERPILLAR INC | Industrials | 7,518.0 | $5.3M | 0.55% | -783.0 | -9.4% | $708.46 | +25.4% |
| 7 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 598,534.0 | $5.2M | 0.54% | -9K | -1.5% | $8.66 | +6.4% |
| 8 | BAC | BANK AMERICA CORP | Financial Services | 94,494.0 | $4.6M | 0.48% | -4K | -4.3% | $48.75 | +2.1% |
| 9 | STWD | STARWOOD PPTY TR INC | Real Estate | 157,131.0 | $2.7M | 0.28% | -18K | -10.3% | $17.22 | -0.5% |
| 10 | GEV | GE VERNOVA INC | Utilities | 2,667.0 | $2.3M | 0.24% | -79.0 | -2.9% | $872.76 | +25.0% |
| 11 | T | AT&T INC | Communication Services | 55,462.0 | $1.6M | 0.17% | -37K | -40.0% | $28.99 | -14.9% |
| 12 | INTC | INTEL CORP | Technology | 34,628.0 | $1.5M | 0.16% | -31K | -47.5% | $44.13 | +162.7% |
| 13 | NUE | NUCOR CORP | Basic Materials | 8,929.0 | $1.5M | 0.16% | -337.0 | -3.6% | $169.10 | +37.7% |
| 14 | MTUM | ISHARES TR | — | 5,395.0 | $1.3M | 0.13% | -130.0 | -2.4% | $239.99 | +24.3% |
| 15 | IVV | ISHARES TR | — | 1,977.0 | $1.3M | 0.13% | -15.0 | -0.8% | $653.33 | +13.6% |
| 16 | BIL | SPDR SERIES TRUST | — | 13,846.0 | $1.3M | 0.13% | -133K | -90.6% | $91.64 | -0.1% |
| 17 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 71,464.0 | $1.2M | 0.12% | -407.0 | -0.6% | $16.60 | +8.6% |
| 18 | AMAT | APPLIED MATLS INC | Technology | 3,438.0 | $1.2M | 0.12% | -407.0 | -10.6% | $341.79 | +27.7% |
| 19 | VHT | VANGUARD WORLD FD | — | 3,912.0 | $1.1M | 0.11% | -177.0 | -4.3% | $272.35 | -0.6% |
| 20 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 22,496.0 | $1.1M | 0.11% | -1K | -4.8% | $47.16 | +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
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%