Portfolio (Quarterly)
Guide ↗
Focused Wealth Management, Inc
· CIK 0001586052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KMB CALL | KIMBERLY-CLARK CORP | Consumer Defensive | 1,800.0 | $174K | 0.02% | -2K | -48.6% | $96.47 | +0.4% |
| 42 | INTC CALL | INTEL CORP | Technology | 3,400.0 | $150K | 0.02% | -16K | -82.7% | $44.13 | +154.5% |
| 43 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 11,280.0 | $96K | 0.01% | -258.0 | -2.2% | $8.52 | -0.4% |
| 44 | SOTK | SONO TEK CORP | Technology | 12,855.0 | $52K | 0.01% | -488.0 | -3.7% | $4.06 | +22.9% |
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
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%