Portfolio (Quarterly)
Guide ↗
Focused Wealth Management, Inc
· CIK 0001586052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SCHE | SCHWAB STRATEGIC TR | — | 8,602.0 | $283K | 0.03% | NEW | — | $32.95 | +7.6% |
| 162 | SPTM | SPDR SERIES TRUST | — | 3,476.0 | $275K | 0.03% | -107.0 | -3.0% | $79.06 | +13.2% |
| 163 | DAL | DELTA AIR LINES INC | Industrials | 4,083.0 | $271K | 0.03% | +550.0 | +15.6% | $66.48 | +7.6% |
| 164 | BOND | PIMCO ETF TR | — | 2,908.0 | $268K | 0.03% | -754.0 | -20.6% | $92.29 | -1.3% |
| 165 | CI | THE CIGNA GROUP | Healthcare | 993.0 | $265K | 0.03% | +155.0 | +18.5% | $266.62 | +7.0% |
| 166 | USB | US BANCORP | Financial Services | 4,996.0 | $260K | 0.03% | — | — | $52.01 | +2.7% |
| 167 | SCHV | SCHWAB STRATEGIC TR | — | 8,381.0 | $256K | 0.03% | — | — | $30.50 | +6.8% |
| 168 | ROK PUT | ROCKWELL AUTOMATION INC | Industrials | 700.0 | $251K | 0.03% | NEW | — | $358.88 | +27.2% |
| 169 | NET | CLOUDFLARE INC | Technology | 1,209.0 | $249K | 0.03% | +21.0 | +1.8% | $206.34 | -3.2% |
| 170 | RTX | RTX CORPORATION | Industrials | 1,284.0 | $248K | 0.03% | +121.0 | +10.4% | $192.88 | -8.9% |
| 171 | MUB | ISHARES TR | — | 2,318.0 | $246K | 0.03% | — | — | $106.14 | -0.0% |
| 172 | UPS PUT | UNITED PARCEL SVCS INC | Industrials | 2,500.0 | $246K | 0.03% | NEW | — | $98.38 | +0.0% |
| 173 | SNOW | SNOWFLAKE INC | Technology | 1,602.0 | $242K | 0.03% | NEW | — | $150.82 | -0.0% |
| 174 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 704.0 | $238K | 0.03% | — | — | $337.99 | +23.6% |
| 175 | SLV | ISHARES SILVER TR | Financial Services | 3,370.0 | $230K | 0.02% | -64.0 | -1.9% | $68.14 | +1.3% |
| 176 | LOW | LOWES COS INC | Consumer Cyclical | 964.0 | $228K | 0.02% | +65.0 | +7.2% | $236.23 | -5.3% |
| 177 | IJH | ISHARES TR | — | 3,372.0 | $228K | 0.02% | — | — | $67.53 | +6.9% |
| 178 | IWF | ISHARES TR | — | 533.0 | $227K | 0.02% | — | — | $426.27 | -70.8% |
| 179 | FSLY | FASTLY INC | Technology | 7,677.0 | $223K | 0.02% | NEW | — | $29.06 | -39.2% |
| 180 | TKO PUT | TKO GROUP HOLDINGS INC | Communication Services | 1,100.0 | $222K | 0.02% | NEW | — | $201.65 | -4.5% |
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%