Portfolio (Quarterly)
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Focused Wealth Management, Inc
· CIK 0001586052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,674.0 | $185K | 0.02% | +622.0 | +30.3% | $69.30 | +16.5% |
| 202 | RF PUT | REGIONS FINANCIAL CORP NEW | Financial Services | 7,000.0 | $183K | 0.02% | NEW | — | $26.12 | +2.6% |
| 203 | KEY PUT | KEYCORP | Financial Services | 9,000.0 | $180K | 0.02% | NEW | — | $20.05 | +5.1% |
| 204 | KMB CALL | KIMBERLY-CLARK CORP | Consumer Defensive | 1,800.0 | $174K | 0.02% | -2K | -48.6% | $96.47 | +0.2% |
| 205 | — | EATON VANCE TAX-MANAGED BUY- | — | 12,537.0 | $171K | 0.02% | +237.0 | +1.9% | $13.67 | — |
| 206 | RBKB | RHINEBECK BANCORP INC | Financial Services | 10,000.0 | $154K | 0.02% | — | — | $15.42 | +5.1% |
| 207 | F | FORD MTR CO | Consumer Cyclical | 13,345.0 | $154K | 0.02% | — | — | $11.54 | +25.5% |
| 208 | APH | AMPHENOL CORP | Technology | 1,200.0 | $152K | 0.02% | NEW | — | $126.34 | -1.1% |
| 209 | INTC CALL | INTEL CORP | Technology | 3,400.0 | $150K | 0.02% | -16K | -82.7% | $44.13 | +162.7% |
| 210 | NFLX CALL | NETFLIX INC. | Communication Services | 1,500.0 | $144K | 0.01% | NEW | — | $96.15 | -9.6% |
| 211 | MU | MICRON TECHNOLOGY INC | Technology | 316.0 | $107K | 0.01% | NEW | — | $337.94 | +129.6% |
| 212 | ABNB | AIRBNB INC | Consumer Cyclical | 815.0 | $103K | 0.01% | NEW | — | $126.28 | +5.2% |
| 213 | APH PUT | AMPHENOL CORP | Technology | 800.0 | $101K | 0.01% | NEW | — | $126.35 | -1.1% |
| 214 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 11,280.0 | $96K | 0.01% | -258.0 | -2.2% | $8.52 | -0.6% |
| 215 | RKLB CALL | ROCKET LAB CORP | Industrials | 1,400.0 | $90K | 0.01% | NEW | — | $64.22 | +106.4% |
| 216 | HOOD CALL | ROBINHOOD MKTS INC | Financial Services | 1,200.0 | $83K | 0.01% | NEW | — | $69.30 | +16.5% |
| 217 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 15,005.0 | $78K | 0.01% | — | — | $5.19 | +138.7% |
| 218 | KEY | KEYCORP | Financial Services | 3,492.0 | $70K | 0.01% | NEW | — | $20.05 | +5.1% |
| 219 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 13,268.0 | $66K | 0.01% | — | — | $4.96 | +64.7% |
| 220 | — | CURIS INC | — | 109,746.0 | $60K | 0.01% | +50K | +83.4% | $0.55 | — |
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%