Portfolio (Quarterly)
Guide ↗
Focused Wealth Management, Inc
· CIK 0001586052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IGV | ISHARES TR | — | 154,098.0 | $14.0M | 1.21% | +2K | +1.2% | $90.60 | +12.6% |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 53,869.0 | $12.8M | 1.12% | +798.0 | +1.5% | $238.34 | +9.6% |
| 23 | TSLA | TESLA INC | Consumer Cyclical | 27,234.0 | $11.5M | 1.00% | +706.0 | +2.7% | $420.60 | -19.3% |
| 24 | MSFT | MICROSOFT CORP | Technology | 22,779.0 | $8.5M | 0.74% | +2K | +9.4% | $373.02 | +28.8% |
| 25 | META | META PLATFORMS INC | Communication Services | 12,681.0 | $7.1M | 0.62% | +160.0 | +1.3% | $563.28 | +1.0% |
| 26 | C | CITIGROUP INC | Financial Services | 50,339.0 | $7.0M | 0.61% | +451.0 | +0.9% | $139.96 | -1.0% |
| 27 | CAT | CATERPILLAR INC | Industrials | 6,432.0 | $6.8M | 0.60% | -1K | -14.4% | $1064.97 | -17.2% |
| 28 | BX | BLACKSTONE INC | Financial Services | 56,944.0 | $6.7M | 0.58% | +1K | +2.0% | $117.67 | +19.5% |
| 29 | VONV | VANGUARD SCOTTSDALE FDS | — | 58,227.0 | $6.2M | 0.54% | -382.0 | -0.7% | $106.31 | +5.9% |
| 30 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 600,489.0 | $5.9M | 0.51% | — | — | $9.81 | +1.9% |
| 31 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 20,433.0 | $5.7M | 0.50% | +5K | +36.8% | $281.20 | -18.6% |
| 32 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 98,934.0 | $5.6M | 0.49% | +827.0 | +0.8% | $56.48 | +2.3% |
| 33 | — | BERKSHIRE HATHAWAY INC DEL | — | 11,102.0 | $5.6M | 0.48% | +499.0 | +4.7% | $500.40 | — |
| 34 | BAC | BANK OF AMER CORP | Financial Services | 93,466.0 | $5.3M | 0.46% | -1K | -1.1% | $56.98 | +12.1% |
| 35 | JPM | JPMORGAN CHASE & CO | Financial Services | 15,973.0 | $5.2M | 0.46% | +488.0 | +3.1% | $327.32 | +10.3% |
| 36 | GPIX | GOLDMAN SACHS ETF TR | — | 91,610.0 | $5.1M | 0.44% | — | — | $55.57 | +1.5% |
| 37 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 4,669.0 | $4.7M | 0.41% | -1K | -18.0% | $1011.26 | +4.0% |
| 38 | GOOG | ALPHABET INC | Communication Services | 13,301.0 | $4.7M | 0.41% | +2K | +22.6% | $353.33 | -3.4% |
| 39 | INTC | INTEL CORP | Technology | 30,878.0 | $4.3M | 0.38% | -4K | -10.8% | $139.63 | -25.9% |
| 40 | ONEQ | FIDELITY COMWLTH TR | — | 39,718.0 | $4.1M | 0.36% | -850.0 | -2.1% | $103.22 | +1.8% |
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%