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 | GILD | GILEAD SCIENCES INC | Healthcare | 1,784.0 | $225K | 0.02% | NEW | — | $126.31 | +10.0% |
| 222 | — PUT | HONEYWELL INTL INC | — | 1,000.0 | $224K | 0.02% | NEW | — | $223.90 | — |
| 223 | ASML | ASML HLDG NV | Technology | 110.0 | $219K | 0.02% | NEW | — | $1990.11 | -5.4% |
| 224 | QQMG | INVESCO EXCH TRADED FD TR II | — | 4,269.0 | $219K | 0.02% | NEW | — | $51.23 | -0.8% |
| 225 | OXY | OCCIDENTAL PETE CORP | Energy | 4,477.0 | $217K | 0.02% | NEW | — | $48.57 | +21.6% |
| 226 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 428.0 | $215K | 0.02% | +5.0 | +1.2% | $501.94 | +16.6% |
| 227 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 3,337.0 | $214K | 0.02% | +432.0 | +14.9% | $64.01 | +13.1% |
| 228 | UBER | UBER TECHNOLOGIES INC | Technology | 2,932.0 | $212K | 0.02% | NEW | — | $72.16 | +3.9% |
| 229 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,054.0 | $211K | 0.02% | NEW | — | $200.60 | +10.4% |
| 230 | MTB | M & T BK CORP | Financial Services | 885.0 | $211K | 0.02% | -127.0 | -12.6% | $238.12 | +6.2% |
| 231 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,264.0 | $211K | 0.02% | NEW | — | $166.62 | +10.6% |
| 232 | F | FORD MTR CO | Consumer Cyclical | 15,002.0 | $209K | 0.02% | +2K | +12.4% | $13.90 | +1.1% |
| 233 | ES | EVERSOURCE ENERGY | Utilities | 2,875.0 | $208K | 0.02% | NEW | — | $72.27 | -0.5% |
| 234 | ROKU CALL | ROKU INC | Communication Services | 1,500.0 | $207K | 0.02% | NEW | — | $138.14 | +14.6% |
| 235 | DE | DEERE & CO | Industrials | 327.0 | $207K | 0.02% | NEW | — | $633.48 | -5.3% |
| 236 | CVS | CVS HEALTH CORP | Healthcare | 1,999.0 | $207K | 0.02% | NEW | — | $103.47 | -9.1% |
| 237 | DFUS | DIMENSIONAL ETF TRUST | — | 2,501.0 | $205K | 0.02% | NEW | — | $81.94 | +3.2% |
| 238 | MDT | MEDTRONIC PLC | Healthcare | 2,562.0 | $200K | 0.02% | NEW | — | $78.23 | +15.8% |
| 239 | WFC CALL | WELLS FARGO & CO | Financial Services | 2,400.0 | $198K | 0.02% | NEW | — | $82.64 | +5.9% |
| 240 | — | EATON VANCE TAX-MANAGED BUY- | — | 12,615.0 | $188K | 0.02% | +78.0 | +0.6% | $14.88 | — |
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%