Portfolio (Quarterly)
Guide ↗
Focused Wealth Management, Inc
· CIK 0001586052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 15,280.0 | $767K | 0.08% | -6K | -27.1% | $50.20 | -7.7% |
| 22 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 3,000.0 | $625K | 0.07% | -5K | -64.3% | $208.27 | +26.7% |
| 23 | SHOP | SHOPIFY INC | Technology | 5,238.0 | $621K | 0.06% | -320.0 | -5.8% | $118.62 | -16.0% |
| 24 | SPYD | SPDR SERIES TRUST | — | 11,539.0 | $525K | 0.05% | -220.0 | -1.9% | $45.52 | +1.9% |
| 25 | TER | TERADYNE INC | Technology | 1,731.0 | $513K | 0.05% | -293.0 | -14.5% | $296.46 | +13.4% |
| 26 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,379.0 | $512K | 0.05% | -35.0 | -1.4% | $215.09 | +6.5% |
| 27 | VFH | VANGUARD WORLD FD | — | 4,122.0 | $498K | 0.05% | -1K | -23.4% | $120.80 | +3.9% |
| 28 | MMM CALL | 3M CO | Industrials | 3,400.0 | $494K | 0.05% | -3K | -50.0% | $145.23 | +1.9% |
| 29 | XLV | SELECT SECTOR SPDR TR | — | 2,644.0 | $388K | 0.04% | -628.0 | -19.2% | $146.60 | -1.5% |
| 30 | AAPL CALL | APPLE INC | Technology | 1,500.0 | $381K | 0.04% | -16K | -91.4% | $253.79 | +17.4% |
| 31 | IAU | ISHARES GOLD TR | Financial Services | 3,845.0 | $339K | 0.04% | -218.0 | -5.4% | $88.16 | -2.4% |
| 32 | CWB | SPDR SERIES TRUST | — | 3,625.0 | $332K | 0.03% | -23.0 | -0.6% | $91.51 | +13.3% |
| 33 | C CALL | CITIGROUP INC | Financial Services | 2,800.0 | $318K | 0.03% | -3K | -50.0% | $113.41 | +8.8% |
| 34 | XLK | SELECT SECTOR SPDR TR | — | 2,316.0 | $308K | 0.03% | -201.0 | -8.0% | $132.92 | +33.1% |
| 35 | KLIC | KULICKE & SOFFA INDS INC | Technology | 4,403.0 | $289K | 0.03% | -293.0 | -6.2% | $65.73 | +52.8% |
| 36 | SPTM | SPDR SERIES TRUST | — | 3,476.0 | $275K | 0.03% | -107.0 | -3.0% | $79.06 | +13.1% |
| 37 | BOND | PIMCO ETF TR | — | 2,908.0 | $268K | 0.03% | -754.0 | -20.6% | $92.29 | -1.3% |
| 38 | SLV | ISHARES SILVER TR | Financial Services | 3,370.0 | $230K | 0.02% | -64.0 | -1.9% | $68.14 | +3.4% |
| 39 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,761.0 | $221K | 0.02% | -71.0 | -3.9% | $125.46 | +6.5% |
| 40 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 2,905.0 | $207K | 0.02% | -20.0 | -0.7% | $71.18 | -14.2% |
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
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%