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 | — | 151,154.0 | $15.2M | 1.32% | -35K | -19.0% | $100.67 | -0.1% |
| 2 | CAT | CATERPILLAR INC | Industrials | 6,432.0 | $6.8M | 0.60% | -1K | -14.4% | $1064.97 | -17.2% |
| 3 | VONV | VANGUARD SCOTTSDALE FDS | — | 58,227.0 | $6.2M | 0.54% | -382.0 | -0.7% | $106.31 | +5.9% |
| 4 | BAC | BANK OF AMER CORP | Financial Services | 93,466.0 | $5.3M | 0.46% | -1K | -1.1% | $56.98 | +12.1% |
| 5 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 4,669.0 | $4.7M | 0.41% | -1K | -18.0% | $1011.26 | +4.0% |
| 6 | INTC | INTEL CORP | Technology | 30,878.0 | $4.3M | 0.38% | -4K | -10.8% | $139.63 | -25.9% |
| 7 | ONEQ | FIDELITY COMWLTH TR | — | 39,718.0 | $4.1M | 0.36% | -850.0 | -2.1% | $103.22 | +1.8% |
| 8 | GE | GE AEROSPACE | Industrials | 10,880.0 | $4.1M | 0.35% | -229.0 | -2.1% | $373.73 | -1.2% |
| 9 | CEG | CONSTELLATION ENERGY CORP | Utilities | 11,877.0 | $2.9M | 0.26% | -381.0 | -3.1% | $248.38 | +12.0% |
| 10 | STWD | STARWOOD PPTY TR INC | Real Estate | 152,624.0 | $2.5M | 0.22% | -5K | -2.9% | $16.38 | -0.9% |
| 11 | AMAT | APPLIED MATLS INC | Technology | 3,275.0 | $2.4M | 0.21% | -163.0 | -4.7% | $723.02 | -26.0% |
| 12 | NUE | NUCOR CORP | Basic Materials | 8,413.0 | $1.9M | 0.16% | -516.0 | -5.8% | $222.74 | +22.4% |
| 13 | GBDC | GOLUB CAP BDC INC | Financial Services | 125,391.0 | $1.6M | 0.14% | -6K | -4.9% | $12.88 | +1.9% |
| 14 | BIL | SPDR SERIES TRUST | — | 13,136.0 | $1.2M | 0.10% | -710.0 | -5.1% | $91.64 | -0.1% |
| 15 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 10,170.0 | $1.2M | 0.10% | -201.0 | -1.9% | $116.67 | +47.9% |
| 16 | VHT | VANGUARD WORLD FD | — | 3,865.0 | $1.2M | 0.10% | -47.0 | -1.2% | $299.02 | +5.1% |
| 17 | SCHD | SCHWAB STRATEGIC TR | — | 31,973.0 | $1.0M | 0.09% | -16K | -33.5% | $31.71 | +8.1% |
| 18 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 962.0 | $734K | 0.06% | -51.0 | -5.0% | $190.79 | +12.1% |
| 19 | ETN | EATON CORP PLC | Industrials | 1,710.0 | $729K | 0.06% | -1K | -46.1% | $426.12 | +6.9% |
| 20 | VBIL | VANGUARD INSTL INDEX FD | — | 9,099.0 | $689K | 0.06% | -179.0 | -1.9% | $75.68 | -0.1% |
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%