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 | SPYG | SPDR SERIES TRUST | — | 1,460,801.0 | $155.9M | 16.28% | NEW | — | $106.70 | +10.2% |
| 2 | VTV | VANGUARD INDEX FDS | — | 680,890.0 | $130.0M | 13.59% | NEW | — | $190.99 | +8.6% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 180,062.0 | $110.6M | 11.56% | NEW | — | $614.31 | +14.9% |
| 4 | VCIT | VANGUARD SCOTTSDALE FDS | — | 547,148.0 | $45.8M | 4.79% | NEW | — | $83.75 | -2.2% |
| 5 | VYM | VANGUARD WHITEHALL FDS | — | 212,334.0 | $30.5M | 3.18% | NEW | — | $143.52 | +9.1% |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | — | 559,888.0 | $30.1M | 3.15% | NEW | — | $53.76 | +8.8% |
| 7 | AAPL | APPLE INC | Technology | 106,967.0 | $29.1M | 3.04% | NEW | — | $271.86 | +9.6% |
| 8 | XLF | SELECT SECTOR SPDR TR | — | 481,443.0 | $26.4M | 2.75% | NEW | — | $54.77 | -5.5% |
| 9 | SGOV | ISHARES TR | — | 214,669.0 | $21.5M | 2.25% | NEW | — | $100.38 | +0.2% |
| 10 | VIGI | VANGUARD WHITEHALL FDS | — | 230,997.0 | $21.1M | 2.21% | NEW | — | $91.45 | +1.6% |
| 11 | MGK | VANGUARD WORLD FD | — | 34,520.0 | $14.2M | 1.49% | NEW | — | $412.76 | -78.6% |
| 12 | VB | VANGUARD INDEX FDS | — | 54,191.0 | $14.0M | 1.46% | NEW | — | $257.95 | +9.1% |
| 13 | BND | VANGUARD BD INDEX FDS | — | 187,395.0 | $13.9M | 1.45% | NEW | — | $74.07 | -1.9% |
| 14 | GOOGL | ALPHABET INC | Communication Services | 44,166.0 | $13.8M | 1.44% | NEW | — | $313.00 | +26.8% |
| 15 | RSP | INVESCO EXCHANGE TRADED FD T | — | 71,495.0 | $13.7M | 1.43% | NEW | — | $191.56 | +5.9% |
| 16 | BIL | SPDR SERIES TRUST | — | 146,806.0 | $13.4M | 1.40% | NEW | — | $91.38 | +0.2% |
| 17 | JMBS | JANUS DETROIT STR TR | — | 291,732.0 | $13.3M | 1.39% | NEW | — | $45.69 | -2.1% |
| 18 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 776,422.0 | $12.7M | 1.32% | NEW | — | $16.32 | -4.4% |
| 19 | VGT | VANGUARD WORLD FD | — | 15,101.0 | $11.4M | 1.19% | NEW | — | $753.78 | -85.1% |
| 20 | TSLA | TESLA INC | Consumer Cyclical | 24,354.0 | $11.0M | 1.14% | NEW | — | $449.71 | -8.8% |
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
49.6%
Technology
19.0%
Communication Services
9.0%
Consumer Cyclical
6.7%
Industrials
3.9%
Healthcare
3.7%
Consumer Defensive
2.2%
Utilities
1.9%
Energy
1.7%
Real Estate
1.6%