Portfolio (Quarterly)
Guide ↗
Focused Wealth Management, Inc
· CIK 0001586052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | TER PUT | TERADYNE INC | Technology | 100.0 | $48K | 0.00% | — | — | $483.84 | -7.2% |
| 262 | SCHW | SCHWAB CHARLES CORP | Financial Services | 507.0 | $47K | 0.00% | NEW | — | $92.26 | +4.8% |
| 263 | WRBY CALL | WARBY PARKER INC | Healthcare | 1,500.0 | $46K | 0.00% | NEW | — | $30.34 | -10.9% |
| 264 | ALB | ALBEMARLE CORP | Basic Materials | 230.0 | $31K | 0.00% | NEW | — | $134.95 | -22.5% |
| 265 | — | CURIS INC | — | 50,049.0 | $26K | 0.00% | -60K | -54.4% | $0.52 | — |
| 266 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 14.0 | $2K | — | NEW | — | $148.14 | -22.0% |
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
45.8%
Technology
22.7%
Communication Services
7.3%
Consumer Cyclical
6.3%
Healthcare
4.7%
Industrials
4.2%
Consumer Defensive
2.7%
Utilities
2.3%
Energy
1.8%
Real Estate
1.3%