Portfolio (Quarterly)
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Focused Wealth Management, Inc
· CIK 0001586052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | OKLO | OKLO INC | Utilities | 11,281.0 | $590K | 0.05% | +7K | +176.6% | $52.33 | -31.5% |
| 122 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,435.0 | $576K | 0.05% | +56.0 | +2.4% | $236.60 | -0.7% |
| 123 | IEMG | ISHARES INC | — | 6,930.0 | $574K | 0.05% | -88.0 | -1.2% | $82.84 | -0.6% |
| 124 | SNOW | SNOWFLAKE INC | Technology | 2,204.0 | $561K | 0.05% | +602.0 | +37.6% | $254.50 | +34.0% |
| 125 | — | ISHARES TR | — | 24,992.0 | $559K | 0.05% | +2K | +7.2% | $22.37 | — |
| 126 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,386.0 | $555K | 0.05% | +110.0 | +2.6% | $126.57 | -9.8% |
| 127 | SPYD | SPDR SERIES TRUST | — | 11,561.0 | $552K | 0.05% | — | — | $47.71 | -4.9% |
| 128 | ALB CALL | ALBEMARLE CORP | Basic Materials | 4,000.0 | $540K | 0.05% | NEW | — | $135.03 | -22.5% |
| 129 | VFH | VANGUARD WORLD FD | — | 4,023.0 | $529K | 0.05% | -99.0 | -2.4% | $131.59 | -0.8% |
| 130 | NFLX | NETFLIX INC. | Communication Services | 7,351.0 | $525K | 0.05% | +159.0 | +2.2% | $71.40 | -6.1% |
| 131 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 2,200.0 | $524K | 0.05% | -800.0 | -26.7% | $238.34 | +5.5% |
| 132 | PLD | PROLOGIS INC. | Real Estate | 3,860.0 | $523K | 0.04% | — | — | $135.46 | -4.8% |
| 133 | UNP | UNION PAC CORP | Industrials | 1,918.0 | $522K | 0.04% | +88.0 | +4.8% | $272.06 | +2.3% |
| 134 | — | HONEYWELL INTL INC | — | 2,278.0 | $510K | 0.04% | NEW | — | $223.90 | — |
| 135 | — | HONEYWELL AEROSPACE INC | — | 2,278.0 | $504K | 0.04% | NEW | — | $221.08 | — |
| 136 | — CALL | BERKSHIRE HATHAWAY INC DEL | — | 1,000.0 | $500K | 0.04% | NEW | — | $500.39 | — |
| 137 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 4,492.0 | $493K | 0.04% | +505.0 | +12.7% | $109.76 | -14.0% |
| 138 | CVX | CHEVRON CORPORATION | Energy | 2,928.0 | $485K | 0.04% | +673.0 | +29.8% | $165.77 | +24.7% |
| 139 | ED | CONSOLIDATED EDISON INC | Utilities | 4,378.0 | $484K | 0.04% | +589.0 | +15.5% | $110.63 | -6.5% |
| 140 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 497.0 | $480K | 0.04% | NEW | — | $965.87 | -12.1% |
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
45.8%
Technology
22.7%
Communication Services
7.3%
Consumer Cyclical
6.3%
Healthcare
4.7%
Industrials
4.2%
Consumer Defensive
2.7%
Utilities
2.3%
Energy
1.8%
Real Estate
1.3%