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 | IEMG | ISHARES INC | — | 6,930.0 | $574K | 0.05% | -88.0 | -1.2% | $82.84 | -1.1% |
| 22 | VFH | VANGUARD WORLD FD | — | 4,023.0 | $529K | 0.05% | -99.0 | -2.4% | $131.59 | +7.3% |
| 23 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 2,200.0 | $524K | 0.05% | -800.0 | -26.7% | $238.34 | +9.6% |
| 24 | OEF | ISHARES TR | — | 1,289.0 | $472K | 0.04% | -45.0 | -3.4% | $365.86 | +4.1% |
| 25 | SCHA | SCHWAB STRATEGIC TR | — | 12,286.0 | $444K | 0.04% | -162.0 | -1.3% | $36.13 | -0.9% |
| 26 | ROKU | ROKU INC | Communication Services | 3,007.0 | $415K | 0.04% | -2K | -33.7% | $138.14 | +14.6% |
| 27 | XLV | SELECT SECTOR SPDR TR | — | 2,464.0 | $391K | 0.03% | -180.0 | -6.8% | $158.64 | +5.3% |
| 28 | SPYV | SPDR SERIES TRUST | — | 5,514.0 | $335K | 0.03% | -593.0 | -9.7% | $60.79 | +4.2% |
| 29 | SPTM | SPDR SERIES TRUST | — | 3,294.0 | $299K | 0.03% | -182.0 | -5.2% | $90.79 | +3.4% |
| 30 | SYK | STRYKER CORPORATION | Healthcare | 927.0 | $292K | 0.03% | -48.0 | -4.9% | $314.74 | +5.4% |
| 31 | NBB | NUVEEN TAXABLE MUNICPAL INM | Financial Services | 17,905.0 | $283K | 0.03% | -599.0 | -3.2% | $15.78 | -2.9% |
| 32 | MMM CALL | 3M CO | Industrials | 1,700.0 | $275K | 0.02% | -2K | -50.0% | $161.91 | +11.3% |
| 33 | GLD | SPDR GOLD TR | Financial Services | 742.0 | $273K | 0.02% | -37.0 | -4.8% | $368.50 | +10.0% |
| 34 | FCX CALL | FREEPORT MCMORAN INC | Basic Materials | 4,000.0 | $252K | 0.02% | -2K | -33.3% | $62.89 | +8.7% |
| 35 | SCHE | SCHWAB STRATEGIC TR | — | 6,789.0 | $246K | 0.02% | -2K | -21.1% | $36.26 | +1.8% |
| 36 | MTB | M & T BK CORP | Financial Services | 885.0 | $211K | 0.02% | -127.0 | -12.6% | $238.12 | +6.2% |
| 37 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 10,249.0 | $166K | 0.01% | -802K | -98.7% | $16.17 | -2.7% |
| 38 | CRWV CALL | COREWEAVE INC | Technology | 1,200.0 | $119K | 0.01% | -1K | -52.0% | $99.54 | +6.5% |
| 39 | — | CURIS INC | — | 50,049.0 | $26K | 0.00% | -60K | -54.4% | $0.52 | — |
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%