Portfolio (Quarterly)
Guide ↗
Focused Wealth Management, Inc
· CIK 0001586052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | OKE | ONEOK INC NEW | Energy | 3,874.0 | $350K | 0.04% | +388.0 | +11.1% | $90.40 | +2.9% |
| 142 | SPYV | SPDR SERIES TRUST | — | 6,107.0 | $346K | 0.04% | +45.0 | +0.7% | $56.58 | +6.0% |
| 143 | HYD | VANECK ETF TRUST | — | 6,808.0 | $341K | 0.04% | — | — | $50.14 | +0.8% |
| 144 | IAU | ISHARES GOLD TR | Financial Services | 3,845.0 | $339K | 0.04% | -218.0 | -5.4% | $88.16 | -2.9% |
| 145 | GLD | SPDR GOLD TR | Financial Services | 779.0 | $335K | 0.04% | +103.0 | +15.2% | $430.43 | -2.9% |
| 146 | CWB | SPDR SERIES TRUST | — | 3,625.0 | $332K | 0.03% | -23.0 | -0.6% | $91.51 | +12.2% |
| 147 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,443.0 | $330K | 0.03% | +1K | +34.1% | $60.65 | -5.2% |
| 148 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,120.0 | $327K | 0.03% | +129.0 | +13.0% | $291.59 | +4.4% |
| 149 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,376.0 | $323K | 0.03% | +93.0 | +4.1% | $136.07 | -8.6% |
| 150 | SYK | STRYKER CORPORATION | Healthcare | 975.0 | $320K | 0.03% | +267.0 | +37.7% | $328.43 | -5.4% |
| 151 | C CALL | CITIGROUP INC | Financial Services | 2,800.0 | $318K | 0.03% | -3K | -50.0% | $113.41 | +8.2% |
| 152 | NBTB | NBT BANCORP INC | Financial Services | 7,289.0 | $310K | 0.03% | +2K | +45.0% | $42.58 | +5.6% |
| 153 | XLK | SELECT SECTOR SPDR TR | — | 2,316.0 | $308K | 0.03% | -201.0 | -8.0% | $132.92 | +30.5% |
| 154 | EIX | EDISON INTL | Utilities | 4,203.0 | $308K | 0.03% | +544.0 | +14.9% | $73.18 | -5.0% |
| 155 | MCD | MCDONALDS CORP | Consumer Cyclical | 985.0 | $306K | 0.03% | +101.0 | +11.4% | $310.80 | -9.6% |
| 156 | WELL | WELLTOWER INC | Real Estate | 1,525.0 | $301K | 0.03% | +164.0 | +12.1% | $197.65 | +7.8% |
| 157 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 384.0 | $297K | 0.03% | NEW | — | $772.15 | -18.7% |
| 158 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,431.0 | $291K | 0.03% | +37.0 | +2.6% | $203.43 | +106.0% |
| 159 | NBB | NUVEEN TAXABLE MUNICPAL INM | Financial Services | 18,504.0 | $290K | 0.03% | — | — | $15.66 | -0.7% |
| 160 | KLIC | KULICKE & SOFFA INDS INC | Technology | 4,403.0 | $289K | 0.03% | -293.0 | -6.2% | $65.73 | +52.5% |
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%