Portfolio (Quarterly)
Guide ↗
Focused Wealth Management, Inc
· CIK 0001586052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 2,000.0 | $52K | 0.01% | NEW | — | $26.12 | +2.6% |
| 222 | SOTK | SONO TEK CORP | Technology | 12,855.0 | $52K | 0.01% | -488.0 | -3.7% | $4.06 | +23.9% |
| 223 | TER CALL | TERADYNE INC | Technology | 100.0 | $30K | 0.00% | NEW | — | $296.46 | +20.3% |
| 224 | TER PUT | TERADYNE INC | Technology | 100.0 | $30K | 0.00% | NEW | — | $296.46 | +20.3% |
| 225 | UPS | UNITED PARCEL SVCS INC | Industrials | 294.0 | $29K | 0.00% | NEW | — | $98.49 | -0.1% |
| 226 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 47.0 | $6K | 0.00% | NEW | — | $136.47 | -3.3% |
| 227 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 19.0 | $4K | — | NEW | — | $201.63 | -4.5% |
| 228 | ROK | ROCKWELL AUTOMATION INC | Industrials | 2.0 | $718.0 | — | NEW | — | $359.00 | +27.2% |
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%