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 | MRVL CALL | MARVELL TECHNOLOGY INC | Technology | 1,600.0 | $477K | 0.04% | NEW | — | $297.89 | -21.3% |
| 142 | OEF | ISHARES TR | — | 1,289.0 | $472K | 0.04% | -45.0 | -3.4% | $365.86 | +4.1% |
| 143 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,424.0 | $470K | 0.04% | +304.0 | +27.1% | $330.21 | +10.4% |
| 144 | PULS | PGIM ETF TR | — | 9,405.0 | $466K | 0.04% | +98.0 | +1.1% | $49.55 | +0.2% |
| 145 | SCHA | SCHWAB STRATEGIC TR | — | 12,286.0 | $444K | 0.04% | -162.0 | -1.3% | $36.13 | -0.9% |
| 146 | VO | VANGUARD INDEX FDS | — | 5,491.0 | $442K | 0.04% | +4K | +299.9% | $80.57 | +4.3% |
| 147 | AON | AON PLC | Financial Services | 1,332.0 | $442K | 0.04% | +88.0 | +7.1% | $331.69 | +4.7% |
| 148 | XLK | SELECT SECTOR SPDR TR | — | 2,311.0 | $440K | 0.04% | — | — | $190.53 | -0.1% |
| 149 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 7,585.0 | $437K | 0.04% | +2K | +39.4% | $57.62 | +12.2% |
| 150 | AFL | AFLAC INC | Financial Services | 3,642.0 | $427K | 0.04% | NEW | — | $117.25 | +3.2% |
| 151 | GOOG CALL | ALPHABET INC | Communication Services | 1,200.0 | $424K | 0.04% | NEW | — | $353.33 | -3.4% |
| 152 | ROKU | ROKU INC | Communication Services | 3,007.0 | $415K | 0.04% | -2K | -33.7% | $138.14 | +14.6% |
| 153 | OC PUT | OWENS CORNING NEW | Industrials | 2,600.0 | $413K | 0.04% | NEW | — | $158.96 | -3.2% |
| 154 | NULG | NUSHARES ETF TR | — | 3,491.0 | $409K | 0.04% | +1K | +51.9% | $117.06 | +0.3% |
| 155 | WELL | WELLTOWER INC | Real Estate | 1,794.0 | $407K | 0.04% | +269.0 | +17.6% | $226.95 | +3.7% |
| 156 | DAL | DELTA AIR LINES INC | Industrials | 4,329.0 | $405K | 0.04% | +246.0 | +6.0% | $93.66 | -6.5% |
| 157 | USB | US BANCORP | Financial Services | 6,582.0 | $398K | 0.04% | +2K | +31.8% | $60.40 | +7.4% |
| 158 | PFE CALL | PFIZER INC | Healthcare | 16,300.0 | $393K | 0.03% | NEW | — | $24.08 | +11.6% |
| 159 | XLV | SELECT SECTOR SPDR TR | — | 2,464.0 | $391K | 0.03% | -180.0 | -6.8% | $158.64 | +5.3% |
| 160 | CWB | SPDR SERIES TRUST | — | 3,616.0 | $390K | 0.03% | — | — | $107.83 | -1.2% |
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
45.2%
Technology
22.4%
Communication Services
8.3%
Consumer Cyclical
6.2%
Healthcare
4.6%
Industrials
4.2%
Consumer Defensive
2.6%
Utilities
2.3%
Energy
1.8%
Real Estate
1.3%