Portfolio (Quarterly)
Guide ↗
Focused Wealth Management, Inc
· CIK 0001586052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | KOPN | KOPIN CORP | Technology | 211,985.0 | $477K | 0.05% | — | — | $2.25 | +145.3% |
| 122 | CVX | CHEVRON CORPORATION | Energy | 2,255.0 | $467K | 0.05% | +198.0 | +9.6% | $206.87 | -9.8% |
| 123 | PULS | PGIM ETF TR | — | 9,307.0 | $461K | 0.05% | +108.0 | +1.2% | $49.50 | +0.3% |
| 124 | UNP | UNION PAC CORP | Industrials | 1,830.0 | $444K | 0.05% | +18.0 | +1.0% | $242.63 | +11.0% |
| 125 | ROKU | ROKU INC | Communication Services | 4,537.0 | $429K | 0.04% | +94.0 | +2.1% | $94.62 | +33.0% |
| 126 | ED | CONSOLIDATED EDISON INC | Utilities | 3,789.0 | $429K | 0.04% | +22.0 | +0.6% | $113.19 | -5.4% |
| 127 | OEF | ISHARES TR | — | 1,334.0 | $424K | 0.04% | — | — | $318.08 | +16.1% |
| 128 | ANET | ARISTA NETWORKS INC | Technology | 3,323.0 | $408K | 0.04% | NEW | — | $122.78 | +15.6% |
| 129 | AON | AON PLC | Financial Services | 1,244.0 | $402K | 0.04% | — | — | $322.78 | -1.7% |
| 130 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,013.0 | $395K | 0.04% | NEW | — | $390.41 | +48.5% |
| 131 | VO | VANGUARD INDEX FDS | — | 1,373.0 | $394K | 0.04% | NEW | — | $287.09 | -73.3% |
| 132 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 5,412.0 | $393K | 0.04% | +64.0 | +1.2% | $72.70 | +10.6% |
| 133 | XLV | SELECT SECTOR SPDR TR | — | 2,644.0 | $388K | 0.04% | -628.0 | -19.2% | $146.60 | -1.0% |
| 134 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,987.0 | $385K | 0.04% | — | — | $96.48 | +0.2% |
| 135 | AAPL CALL | APPLE INC | Technology | 1,500.0 | $381K | 0.04% | -16K | -91.4% | $253.79 | +18.3% |
| 136 | FCX | FREEPORT MCMORAN INC | Basic Materials | 6,271.0 | $369K | 0.04% | +2K | +36.0% | $58.78 | +12.5% |
| 137 | PEP | PEPSICO INC | Consumer Defensive | 2,364.0 | $367K | 0.04% | +366.0 | +18.3% | $155.30 | -4.3% |
| 138 | SCHA | SCHWAB STRATEGIC TR | — | 12,448.0 | $362K | 0.04% | +227.0 | +1.9% | $29.08 | +12.0% |
| 139 | FCX CALL | FREEPORT MCMORAN INC | Basic Materials | 6,000.0 | $353K | 0.04% | NEW | — | $58.78 | +12.5% |
| 140 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 2,400.0 | $351K | 0.04% | NEW | — | $146.28 | -8.6% |
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%