Portfolio (Quarterly)
Guide ↗
Focused Wealth Management, Inc
· CIK 0001586052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BOND | PIMCO ETF TR | — | 2,929.0 | $270K | 0.02% | +21.0 | +0.7% | $92.22 | -2.0% |
| 202 | IWF | ISHARES TR | — | 2,130.0 | $264K | 0.02% | +2K | +299.6% | $124.14 | +0.8% |
| 203 | IJH | ISHARES TR | — | 3,365.0 | $259K | 0.02% | — | — | $77.10 | +1.8% |
| 204 | CMI | CUMMINS INC | Industrials | 363.0 | $259K | 0.02% | NEW | — | $713.21 | -10.1% |
| 205 | FCX CALL | FREEPORT MCMORAN INC | Basic Materials | 4,000.0 | $252K | 0.02% | -2K | -33.3% | $62.89 | +8.7% |
| 206 | MUB | ISHARES TR | — | 2,327.0 | $250K | 0.02% | — | — | $107.62 | -1.9% |
| 207 | BK | BANK OF NY MELLON CORP | Financial Services | 1,723.0 | $249K | 0.02% | NEW | — | $144.65 | -0.6% |
| 208 | SCHE | SCHWAB STRATEGIC TR | — | 6,789.0 | $246K | 0.02% | -2K | -21.1% | $36.26 | +1.8% |
| 209 | CCJ PUT | CAMECO CORP | Energy | 1,700.0 | $246K | 0.02% | NEW | — | $144.56 | -31.8% |
| 210 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,262.0 | $244K | 0.02% | NEW | — | $107.94 | +15.4% |
| 211 | WPC | WP CAREY INC | Real Estate | 3,393.0 | $243K | 0.02% | NEW | — | $71.50 | +0.0% |
| 212 | APH | AMPHENOL CORP | Technology | 1,372.0 | $242K | 0.02% | +172.0 | +14.3% | $176.36 | -3.1% |
| 213 | ABNB | AIRBNB INC | Consumer Cyclical | 1,668.0 | $239K | 0.02% | +853.0 | +104.7% | $143.10 | +25.3% |
| 214 | LRCX | LAM RESEARCH CORP | Technology | 543.0 | $235K | 0.02% | NEW | — | $433.48 | -20.7% |
| 215 | SPGI | S&P GLOBAL INC | Financial Services | 578.0 | $235K | 0.02% | NEW | — | $406.93 | +0.9% |
| 216 | WDC | WESTERN DIGITAL CORP | Technology | 363.0 | $232K | 0.02% | NEW | — | $638.72 | -16.1% |
| 217 | EXC | EXELON CORP | Utilities | 4,910.0 | $229K | 0.02% | NEW | — | $46.62 | -2.2% |
| 218 | DDOG | DATADOG INC | Technology | 871.0 | $227K | 0.02% | NEW | — | $260.36 | -5.0% |
| 219 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 1,443.0 | $227K | 0.02% | NEW | — | $157.03 | -13.9% |
| 220 | FIX | COMFORT SYS USA INC | Industrials | 114.0 | $226K | 0.02% | NEW | — | $1982.04 | -5.1% |
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%