Portfolio (Quarterly)
Guide ↗
Focused Wealth Management, Inc
· CIK 0001586052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | INTC | INTEL CORP | Technology | 34,628.0 | $1.5M | 0.16% | -31K | -47.5% | $44.13 | +132.5% |
| 62 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 10,371.0 | $1.5M | 0.16% | +560.0 | +5.7% | $146.28 | -14.8% |
| 63 | NUE | NUCOR CORP | Basic Materials | 8,929.0 | $1.5M | 0.16% | -337.0 | -3.6% | $169.10 | +39.5% |
| 64 | LLY | ELI LILLY & CO | Healthcare | 1,622.0 | $1.5M | 0.15% | +883.0 | +119.5% | $919.57 | +26.5% |
| 65 | SCHD | SCHWAB STRATEGIC TR | — | 48,094.0 | $1.5M | 0.15% | +313.0 | +0.7% | $30.68 | +7.2% |
| 66 | VTI | VANGUARD INDEX FDS | — | 4,311.0 | $1.4M | 0.14% | — | — | $320.81 | +15.0% |
| 67 | MTUM | ISHARES TR | — | 5,395.0 | $1.3M | 0.13% | -130.0 | -2.4% | $239.99 | +30.9% |
| 68 | IVV | ISHARES TR | — | 1,977.0 | $1.3M | 0.13% | -15.0 | -0.8% | $653.33 | +14.9% |
| 69 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 22,915.0 | $1.3M | 0.13% | +148.0 | +0.7% | $55.52 | +7.1% |
| 70 | BIL | SPDR SERIES TRUST | — | 13,846.0 | $1.3M | 0.13% | -133K | -90.6% | $91.64 | -0.1% |
| 71 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,262.0 | $1.3M | 0.13% | +995.0 | +372.7% | $996.76 | -7.0% |
| 72 | MMM | 3M CO | Industrials | 8,361.0 | $1.2M | 0.13% | — | — | $145.22 | +17.6% |
| 73 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 71,464.0 | $1.2M | 0.12% | -407.0 | -0.6% | $16.60 | +8.7% |
| 74 | AMAT | APPLIED MATLS INC | Technology | 3,438.0 | $1.2M | 0.12% | -407.0 | -10.6% | $341.79 | +62.1% |
| 75 | IVW | ISHARES TR | — | 10,336.0 | $1.2M | 0.12% | — | — | $113.11 | +20.2% |
| 76 | ETN | EATON CORP PLC | Industrials | 3,171.0 | $1.1M | 0.12% | +2K | +148.1% | $357.67 | +13.8% |
| 77 | DIS | DISNEY WALT CO | Communication Services | 11,547.0 | $1.1M | 0.12% | +183.0 | +1.6% | $96.38 | -0.5% |
| 78 | V | VISA INC | Financial Services | 3,538.0 | $1.1M | 0.11% | +2K | +111.6% | $302.22 | +17.7% |
| 79 | VHT | VANGUARD WORLD FD | — | 3,912.0 | $1.1M | 0.11% | -177.0 | -4.3% | $272.35 | +10.1% |
| 80 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 22,496.0 | $1.1M | 0.11% | -1K | -4.8% | $47.16 | +21.0% |
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%