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 | IEF | ISHARES TR | — | 43,305.0 | $4.1M | 0.36% | +3K | +6.4% | $94.57 | -1.8% |
| 42 | GE | GE AEROSPACE | Industrials | 10,880.0 | $4.1M | 0.35% | -229.0 | -2.1% | $373.73 | -1.2% |
| 43 | VOOG | VANGUARD ADMIRAL FDS INC | — | 48,531.0 | $4.0M | 0.35% | +40K | +498.1% | $82.62 | +2.9% |
| 44 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 8,640.0 | $3.6M | 0.31% | +466.0 | +5.7% | $415.62 | -4.8% |
| 45 | XOM | EXXON MOBIL CORP | Energy | 25,606.0 | $3.5M | 0.30% | +757.0 | +3.0% | $136.72 | +18.1% |
| 46 | WMT | WALMART INC | Consumer Defensive | 29,114.0 | $3.3M | 0.29% | +359.0 | +1.2% | $113.26 | +0.9% |
| 47 | GEV | GE VERNOVA INC | Utilities | 2,701.0 | $3.2M | 0.28% | +34.0 | +1.3% | $1174.73 | -8.1% |
| 48 | CEG | CONSTELLATION ENERGY CORP | Utilities | 11,877.0 | $2.9M | 0.26% | -381.0 | -3.1% | $248.38 | +12.0% |
| 49 | PFE | PFIZER INC | Healthcare | 119,833.0 | $2.9M | 0.25% | +5K | +4.0% | $24.08 | +11.6% |
| 50 | MO | ALTRIA GROUP INC | Consumer Defensive | 37,381.0 | $2.7M | 0.23% | +3K | +9.0% | $71.95 | -11.1% |
| 51 | LLY | ELI LILLY & CO | Healthcare | 2,178.0 | $2.6M | 0.23% | +556.0 | +34.3% | $1199.32 | -1.2% |
| 52 | AAPL CALL | APPLE INC | Technology | 8,800.0 | $2.5M | 0.22% | +7K | +486.7% | $289.36 | +5.6% |
| 53 | STWD | STARWOOD PPTY TR INC | Real Estate | 152,624.0 | $2.5M | 0.22% | -5K | -2.9% | $16.38 | -0.9% |
| 54 | AVGO | BROADCOM INC | Technology | 6,523.0 | $2.5M | 0.21% | +400.0 | +6.5% | $377.76 | +3.9% |
| 55 | ABBV | ABBVIE INC | Healthcare | 9,724.0 | $2.4M | 0.21% | +362.0 | +3.9% | $251.63 | -0.5% |
| 56 | AMAT | APPLIED MATLS INC | Technology | 3,275.0 | $2.4M | 0.21% | -163.0 | -4.7% | $723.02 | -26.0% |
| 57 | KMI | KINDER MORGAN INC DEL | Energy | 73,426.0 | $2.3M | 0.20% | +3K | +3.8% | $31.97 | +1.1% |
| 58 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,891.0 | $2.3M | 0.20% | +1K | +19.1% | $253.97 | +3.3% |
| 59 | VOO | VANGUARD INDEX FDS | — | 3,086.0 | $2.1M | 0.18% | +56.0 | +1.9% | $686.78 | +3.4% |
| 60 | PRTA | PROTHENA CORP PLC | Healthcare | 207,445.0 | $2.0M | 0.18% | — | — | $9.79 | -9.3% |
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%