Portfolio (Quarterly)
Guide ↗
Focused Wealth Management, Inc
· CIK 0001586052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | JPM CALL | JPMORGAN CHASE & CO. | Financial Services | 3,000.0 | $967K | 0.10% | NEW | — | $322.22 | -7.6% |
| 82 | SHOP | SHOPIFY INC | Technology | 5,558.0 | $895K | 0.09% | NEW | — | $160.97 | -37.7% |
| 83 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 20,957.0 | $854K | 0.09% | NEW | — | $40.73 | +13.8% |
| 84 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,244.0 | $848K | 0.09% | NEW | — | $682.01 | +8.3% |
| 85 | ORCL | ORACLE CORP | Technology | 4,144.0 | $808K | 0.08% | NEW | — | $194.93 | -1.0% |
| 86 | CSCO | CISCO SYS INC | Technology | 10,426.0 | $803K | 0.08% | NEW | — | $77.03 | +53.5% |
| 87 | LLY | ELI LILLY & CO | Healthcare | 739.0 | $795K | 0.08% | NEW | — | $1075.26 | -6.4% |
| 88 | MRK | MERCK & CO INC | Healthcare | 6,997.0 | $736K | 0.08% | NEW | — | $105.25 | +5.8% |
| 89 | CRWV | COREWEAVE INC | Technology | 10,227.0 | $732K | 0.08% | NEW | — | $71.61 | +49.8% |
| 90 | INTC CALL | INTEL CORP | Technology | 19,700.0 | $727K | 0.08% | NEW | — | $36.90 | +194.8% |
| 91 | WYNN CALL | WYNN RESORTS LTD | Consumer Cyclical | 6,000.0 | $722K | 0.07% | NEW | — | $120.33 | -20.7% |
| 92 | VFH | VANGUARD WORLD FD | — | 5,378.0 | $718K | 0.07% | NEW | — | $133.48 | -5.0% |
| 93 | NEE | NEXTERA ENERGY INC | Utilities | 8,422.0 | $676K | 0.07% | NEW | — | $80.28 | +16.3% |
| 94 | NFLX | NETFLIX INC | Communication Services | 7,170.0 | $672K | 0.07% | NEW | — | $93.76 | -7.2% |
| 95 | — | BLACKROCK MUNIHLDGS NY QLTY | — | 64,890.0 | $664K | 0.07% | NEW | — | $10.23 | — |
| 96 | C CALL | CITIGROUP INC | Financial Services | 5,600.0 | $653K | 0.07% | NEW | — | $116.69 | +4.9% |
| 97 | VBIL | VANGUARD INSTL INDEX FD | — | 8,506.0 | $642K | 0.07% | NEW | — | $75.43 | +0.2% |
| 98 | AMZU | DIREXION SHS ETF TR | — | 17,730.0 | $620K | 0.07% | NEW | — | $34.95 | +21.4% |
| 99 | — | NUVEEN S&P 500 BUY-WRITE INC | — | 42,074.0 | $618K | 0.07% | NEW | — | $14.70 | — |
| 100 | SCHG | SCHWAB STRATEGIC TR | — | 18,692.0 | $610K | 0.06% | NEW | — | $32.62 | +4.8% |
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
49.6%
Technology
19.0%
Communication Services
9.0%
Consumer Cyclical
6.7%
Industrials
3.9%
Healthcare
3.7%
Consumer Defensive
2.2%
Utilities
1.9%
Energy
1.7%
Real Estate
1.6%