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 | LOW | LOWES COS INC | Consumer Cyclical | 1,366.0 | $301K | 0.03% | +402.0 | +41.7% | $220.48 | -2.1% |
| 182 | NULV | NUSHARES ETF TR | — | 6,014.0 | $301K | 0.03% | NEW | — | $49.99 | +6.6% |
| 183 | SPTM | SPDR SERIES TRUST | — | 3,294.0 | $299K | 0.03% | -182.0 | -5.2% | $90.79 | +3.4% |
| 184 | RTX | RTX CORPORATION | Industrials | 1,552.0 | $294K | 0.03% | +268.0 | +20.9% | $189.68 | +16.8% |
| 185 | PG CALL | PROCTER & GAMBLE CO | Consumer Defensive | 2,000.0 | $293K | 0.03% | NEW | — | $146.64 | -2.4% |
| 186 | SCHV | SCHWAB STRATEGIC TR | — | 8,419.0 | $293K | 0.03% | — | — | $34.81 | +1.5% |
| 187 | IAU | ISHARES GOLD TR | Financial Services | 3,873.0 | $292K | 0.03% | +28.0 | +0.7% | $75.51 | +10.1% |
| 188 | SYK | STRYKER CORPORATION | Healthcare | 927.0 | $292K | 0.03% | -48.0 | -4.9% | $314.74 | +5.4% |
| 189 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 5,044.0 | $292K | 0.03% | NEW | — | $57.83 | +7.5% |
| 190 | OXY CALL | OCCIDENTAL PETE CORP | Energy | 6,000.0 | $291K | 0.03% | NEW | — | $48.57 | +21.6% |
| 191 | VLO | VALERO ENERGY CORP | Energy | 1,115.0 | $290K | 0.03% | NEW | — | $260.44 | +33.3% |
| 192 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,856.0 | $286K | 0.03% | +182.0 | +6.8% | $100.28 | -4.0% |
| 193 | CI | THE CIGNA GROUP | Healthcare | 1,026.0 | $283K | 0.03% | +33.0 | +3.3% | $275.65 | -0.1% |
| 194 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,045.0 | $283K | 0.03% | NEW | — | $270.47 | +6.2% |
| 195 | NBB | NUVEEN TAXABLE MUNICPAL INM | Financial Services | 17,905.0 | $283K | 0.03% | -599.0 | -3.2% | $15.78 | -2.9% |
| 196 | AAOI CALL | APPLIED OPTOELECTRONICS INC | Technology | 1,900.0 | $282K | 0.02% | NEW | — | $148.16 | +4.5% |
| 197 | IBM CALL | INTERNATIONAL BUSINESS MACHS | Technology | 1,000.0 | $281K | 0.02% | NEW | — | $281.21 | -18.6% |
| 198 | ACHR | ARCHER AVIATION INC | Industrials | 58,394.0 | $276K | 0.02% | +16K | +37.8% | $4.73 | +35.1% |
| 199 | MMM CALL | 3M CO | Industrials | 1,700.0 | $275K | 0.02% | -2K | -50.0% | $161.91 | +11.3% |
| 200 | GLD | SPDR GOLD TR | Financial Services | 742.0 | $273K | 0.02% | -37.0 | -4.8% | $368.50 | +10.0% |
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%