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 | MYN | BLACKROCK MUNIYIELD N Y QUAL | Financial Services | 185,795.0 | $1.9M | 0.16% | — | — | $10.15 | -3.8% |
| 62 | MRVL | MARVELL TECHNOLOGY INC | Technology | 6,298.0 | $1.9M | 0.16% | +155.0 | +2.5% | $297.87 | -21.3% |
| 63 | NUE | NUCOR CORP | Basic Materials | 8,413.0 | $1.9M | 0.16% | -516.0 | -5.8% | $222.74 | +22.4% |
| 64 | MTUM | ISHARES TR | — | 5,382.0 | $1.8M | 0.16% | — | — | $342.85 | -6.1% |
| 65 | MU CALL | MICRON TECHNOLOGY INC | Technology | 1,500.0 | $1.7M | 0.15% | +900.0 | +150.0% | $1154.29 | -12.3% |
| 66 | GBDC | GOLUB CAP BDC INC | Financial Services | 125,391.0 | $1.6M | 0.14% | -6K | -4.9% | $12.88 | +1.9% |
| 67 | VTI | VANGUARD INDEX FDS | — | 4,314.0 | $1.6M | 0.14% | — | — | $370.04 | +3.3% |
| 68 | IVV | ISHARES TR | — | 2,010.0 | $1.5M | 0.13% | +33.0 | +1.7% | $748.88 | +3.7% |
| 69 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 24,214.0 | $1.5M | 0.13% | +1K | +5.7% | $61.46 | -1.5% |
| 70 | IVW | ISHARES TR | — | 10,548.0 | $1.5M | 0.13% | +212.0 | +2.0% | $137.53 | +2.9% |
| 71 | V CALL | VISA INC | Financial Services | 4,000.0 | $1.4M | 0.12% | NEW | — | $343.09 | +4.6% |
| 72 | MMM | 3M CO | Industrials | 8,446.0 | $1.4M | 0.12% | +85.0 | +1.0% | $161.91 | +11.3% |
| 73 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 73,461.0 | $1.4M | 0.12% | +2K | +2.8% | $18.47 | +3.0% |
| 74 | V | VISA INC | Financial Services | 3,859.0 | $1.3M | 0.12% | +321.0 | +9.1% | $343.11 | +4.6% |
| 75 | LLY CALL | ELI LILLY & CO | Healthcare | 1,100.0 | $1.3M | 0.12% | NEW | — | $1199.43 | -1.2% |
| 76 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,393.0 | $1.3M | 0.11% | +131.0 | +10.4% | $935.54 | +1.9% |
| 77 | CSCO | CISCO SYS INC | Technology | 10,878.0 | $1.3M | 0.11% | +356.0 | +3.4% | $117.45 | -3.9% |
| 78 | T | AT&T INC | Communication Services | 59,543.0 | $1.2M | 0.11% | +4K | +7.4% | $20.70 | +19.2% |
| 79 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 23,489.0 | $1.2M | 0.11% | +993.0 | +4.4% | $52.15 | +4.8% |
| 80 | PANW | PALO ALTO NETWORKS INC | Technology | 3,563.0 | $1.2M | 0.11% | +33.0 | +0.9% | $341.02 | +10.2% |
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%