Portfolio (Quarterly)
Guide ↗
Focused Wealth Management, Inc
· CIK 0001586052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ONEQ | FIDELITY COMWLTH TR | — | 40,568.0 | $3.4M | 0.36% | — | — | $84.91 | +21.8% |
| 42 | CEG | CONSTELLATION ENERGY CORP | Utilities | 12,258.0 | $3.4M | 0.35% | +5K | +69.6% | $279.24 | -5.2% |
| 43 | VOOG | VANGUARD ADMIRAL FDS INC | — | 8,114.0 | $3.3M | 0.34% | +60.0 | +0.7% | $407.69 | -79.9% |
| 44 | PFE | PFIZER INC | Healthcare | 115,258.0 | $3.2M | 0.34% | +6K | +5.0% | $28.08 | -10.2% |
| 45 | GE | GE AEROSPACE | Industrials | 11,109.0 | $3.2M | 0.33% | +97.0 | +0.9% | $283.78 | -0.1% |
| 46 | GOOG | ALPHABET INC | Communication Services | 10,849.0 | $3.1M | 0.32% | +2K | +17.2% | $286.85 | +37.4% |
| 47 | STWD | STARWOOD PPTY TR INC | Real Estate | 157,131.0 | $2.7M | 0.28% | -18K | -10.3% | $17.22 | -1.8% |
| 48 | KMI | KINDER MORGAN INC DEL | Energy | 70,752.0 | $2.4M | 0.25% | +2K | +2.9% | $33.53 | -0.4% |
| 49 | GEV | GE VERNOVA INC | Utilities | 2,667.0 | $2.3M | 0.24% | -79.0 | -2.9% | $872.76 | +18.3% |
| 50 | MO | ALTRIA GROUP INC | Consumer Defensive | 34,304.0 | $2.3M | 0.23% | +657.0 | +1.9% | $65.99 | +10.5% |
| 51 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 8,174.0 | $2.2M | 0.23% | +1K | +18.3% | $270.60 | +42.6% |
| 52 | ABBV | ABBVIE INC | Healthcare | 9,362.0 | $2.0M | 0.21% | +793.0 | +9.2% | $217.50 | -3.8% |
| 53 | PRTA | PROTHENA CORP PLC | Healthcare | 207,403.0 | $2.0M | 0.21% | +100K | +93.0% | $9.72 | +2.1% |
| 54 | HON | HONEYWELL INTL INC | Industrials | 8,676.0 | $2.0M | 0.20% | +2K | +33.8% | $226.04 | -5.3% |
| 55 | AVGO | BROADCOM INC | Technology | 6,123.0 | $1.9M | 0.20% | +499.0 | +8.9% | $309.50 | +35.8% |
| 56 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,464.0 | $1.8M | 0.19% | +514.0 | +7.4% | $244.45 | -7.6% |
| 57 | VOO | VANGUARD INDEX FDS | — | 3,030.0 | $1.8M | 0.19% | +1K | +87.8% | $597.60 | +13.6% |
| 58 | MYN | BLACKROCK MUNIYIELD N Y QUAL | Financial Services | 185,104.0 | $1.8M | 0.18% | NEW | — | $9.60 | +1.9% |
| 59 | GBDC | GOLUB CAP BDC INC | Financial Services | 131,794.0 | $1.7M | 0.17% | +120K | +1003.3% | $12.66 | +2.4% |
| 60 | T | AT&T INC | Communication Services | 55,462.0 | $1.6M | 0.17% | -37K | -40.0% | $28.99 | -17.0% |
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
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%