Portfolio (Quarterly)
Guide ↗
Focused Wealth Management, Inc
· CIK 0001586052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | FANG CALL | DIAMONDBACK ENERGY INC | Energy | 1,000.0 | $176K | 0.01% | NEW | — | $175.78 | +17.4% |
| 242 | RBKB | RHINEBECK BANCORP INC | Financial Services | 10,000.0 | $173K | 0.01% | — | — | $17.31 | -26.7% |
| 243 | EMR PUT | EMERSON ELEC CO | Industrials | 1,200.0 | $172K | 0.01% | NEW | — | $143.15 | +13.2% |
| 244 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 10,249.0 | $166K | 0.01% | -802K | -98.7% | $16.17 | -2.7% |
| 245 | AVGO PUT | BROADCOM INC | Technology | 400.0 | $151K | 0.01% | NEW | — | $377.75 | +3.9% |
| 246 | QCOM | QUALCOMM INC | Technology | 772.0 | $143K | 0.01% | NEW | — | $184.71 | -12.2% |
| 247 | SCCO CALL | SOUTHERN COPPER CORP | Basic Materials | 700.0 | $122K | 0.01% | NEW | — | $174.26 | +10.2% |
| 248 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 15,005.0 | $122K | 0.01% | — | — | $8.11 | -11.0% |
| 249 | CRWV CALL | COREWEAVE INC | Technology | 1,200.0 | $119K | 0.01% | -1K | -52.0% | $99.54 | +6.5% |
| 250 | SHOP CALL | SHOPIFY INC | Technology | 1,000.0 | $114K | 0.01% | NEW | — | $114.18 | +30.2% |
| 251 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 11,340.0 | $97K | 0.01% | +60.0 | +0.5% | $8.56 | -2.5% |
| 252 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 556.0 | $97K | 0.01% | NEW | — | $174.26 | +10.2% |
| 253 | KHC CALL | KRAFT HEINZ CO | Consumer Defensive | 4,000.0 | $94K | 0.01% | NEW | — | $23.62 | +4.8% |
| 254 | QCOM PUT | QUALCOMM INC | Technology | 500.0 | $92K | 0.01% | NEW | — | $184.79 | -12.2% |
| 255 | CCJ | CAMECO CORP | Energy | 798.0 | $81K | 0.01% | NEW | — | $101.86 | -3.2% |
| 256 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 13,307.0 | $78K | 0.01% | — | — | $5.88 | -33.2% |
| 257 | OC | OWENS CORNING NEW | Industrials | 422.0 | $67K | 0.01% | NEW | — | $158.96 | -3.2% |
| 258 | FANG | DIAMONDBACK ENERGY INC | Energy | 314.0 | $55K | 0.01% | NEW | — | $175.68 | +17.4% |
| 259 | EMR | EMERSON ELEC CO | Industrials | 377.0 | $54K | 0.01% | NEW | — | $143.00 | +13.3% |
| 260 | TER CALL | TERADYNE INC | Technology | 100.0 | $48K | 0.00% | — | — | $483.84 | -8.4% |
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%