Portfolio (Quarterly)
Guide ↗
Focused Wealth Management, Inc
· CIK 0001586052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,761.0 | $221K | 0.02% | -71.0 | -3.9% | $125.46 | +5.7% |
| 182 | ACHR | ARCHER AVIATION INC | Industrials | 42,367.0 | $219K | 0.02% | +357.0 | +0.8% | $5.17 | +17.0% |
| 183 | TOL PUT | TOLL BROTHERS INC | Consumer Cyclical | 1,600.0 | $218K | 0.02% | NEW | — | $136.47 | -3.3% |
| 184 | RKLB | ROCKET LAB CORP | Industrials | 3,283.0 | $211K | 0.02% | NEW | — | $64.22 | +106.4% |
| 185 | DCO | DUCOMMUN INC DEL | Industrials | 1,728.0 | $211K | 0.02% | NEW | — | $122.00 | +24.3% |
| 186 | CRM | SALESFORCE INC | Technology | 1,126.0 | $210K | 0.02% | +59.0 | +5.5% | $186.75 | -10.3% |
| 187 | MTB | M & T BK CORP | Financial Services | 1,012.0 | $209K | 0.02% | NEW | — | $206.67 | -0.4% |
| 188 | NULG | NUSHARES ETF TR | — | 2,299.0 | $209K | 0.02% | +213.0 | +10.2% | $90.94 | +20.3% |
| 189 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 453.0 | $209K | 0.02% | +35.0 | +8.4% | $460.99 | -7.1% |
| 190 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 423.0 | $208K | 0.02% | NEW | — | $491.91 | -8.9% |
| 191 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 2,905.0 | $207K | 0.02% | -20.0 | -0.7% | $71.18 | -12.0% |
| 192 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 6,681.0 | $203K | 0.02% | NEW | — | $30.40 | -5.3% |
| 193 | MU CALL | MICRON TECHNOLOGY INC | Technology | 600.0 | $203K | 0.02% | NEW | — | $337.84 | +129.7% |
| 194 | OKLO | OKLO INC | Utilities | 4,079.0 | $202K | 0.02% | NEW | — | $49.59 | +35.5% |
| 195 | ABNB PUT | AIRBNB INC | Consumer Cyclical | 1,600.0 | $202K | 0.02% | NEW | — | $126.28 | +5.2% |
| 196 | WFC PUT | WELLS FARGO & CO | Financial Services | 2,500.0 | $199K | 0.02% | NEW | — | $79.61 | -7.3% |
| 197 | CRWD CALL | CROWDSTRIKE HLDGS INC | Technology | 500.0 | $195K | 0.02% | NEW | — | $390.41 | +48.5% |
| 198 | CRWV CALL | COREWEAVE INC | Technology | 2,500.0 | $194K | 0.02% | NEW | — | $77.47 | +47.4% |
| 199 | PINS | PINTEREST INC | Communication Services | 10,350.0 | $190K | 0.02% | +365.0 | +3.7% | $18.34 | +3.8% |
| 200 | TSLA CALL | TESLA INC | Consumer Cyclical | 500.0 | $186K | 0.02% | NEW | — | $371.75 | +19.2% |
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%