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 | VUG | VANGUARD INDEX FDS | — | 2,332.0 | $1.0M | 0.11% | — | — | $436.78 | -80.1% |
| 82 | MRK | MERCK & CO INC | Healthcare | 7,200.0 | $866K | 0.09% | +203.0 | +2.9% | $120.30 | -7.0% |
| 83 | CSCO | CISCO SYS INC | Technology | 10,522.0 | $816K | 0.09% | +96.0 | +0.9% | $77.59 | +51.4% |
| 84 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,247.0 | $811K | 0.08% | — | — | $650.60 | +13.2% |
| 85 | NEE | NEXTERA ENERGY INC | Utilities | 8,632.0 | $802K | 0.08% | +210.0 | +2.5% | $92.88 | -6.3% |
| 86 | CRWV | COREWEAVE INC | Technology | 10,177.0 | $788K | 0.08% | — | — | $77.47 | +29.0% |
| 87 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 15,280.0 | $767K | 0.08% | -6K | -27.1% | $50.20 | -6.8% |
| 88 | WFC | WELLS FARGO & CO | Financial Services | 9,625.0 | $766K | 0.08% | +5K | +115.6% | $79.61 | -6.7% |
| 89 | BA | BOEING CO | Industrials | 3,826.0 | $761K | 0.08% | NEW | — | $199.03 | +9.5% |
| 90 | BA CALL | BOEING CO | Industrials | 3,600.0 | $717K | 0.07% | NEW | — | $199.03 | +9.5% |
| 91 | VBIL | VANGUARD INSTL INDEX FD | — | 9,278.0 | $702K | 0.07% | +772.0 | +9.1% | $75.65 | -0.1% |
| 92 | QQQ CALL | INVESCO QQQ TR | Financial Services | 1,200.0 | $693K | 0.07% | NEW | — | $577.18 | +21.8% |
| 93 | NFLX | NETFLIX INC. | Communication Services | 7,192.0 | $692K | 0.07% | — | — | $96.15 | -7.0% |
| 94 | SAN | BANCO SANTANDER SA | Financial Services | 58,986.0 | $665K | 0.07% | NEW | — | $11.28 | +4.9% |
| 95 | XPL | SOLITARIO RESOURCES CORP | Basic Materials | 762,900.0 | $626K | 0.07% | +152K | +24.9% | $0.82 | +10.4% |
| 96 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 3,000.0 | $625K | 0.07% | -5K | -64.3% | $208.27 | +27.0% |
| 97 | ORCL | ORACLE CORP | Technology | 4,224.0 | $621K | 0.06% | +80.0 | +1.9% | $147.10 | +26.1% |
| 98 | SHOP | SHOPIFY INC | Technology | 5,238.0 | $621K | 0.06% | -320.0 | -5.8% | $118.62 | -14.5% |
| 99 | VEA | VANGUARD TAX-MANAGED FDS | — | 9,597.0 | $615K | 0.06% | NEW | — | $64.08 | +8.1% |
| 100 | LIN | LINDE PLC | Basic Materials | 1,240.0 | $615K | 0.06% | NEW | — | $495.95 | +3.3% |
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
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%