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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PEP | PEPSICO INC | Consumer Defensive | 2,839.0 | $384K | 0.03% | +475.0 | +20.1% | $135.41 | +3.5% |
| 162 | KMB CALL | KIMBERLY-CLARK CORP | Consumer Defensive | 3,500.0 | $384K | 0.03% | +2K | +94.4% | $109.77 | -1.9% |
| 163 | EIX | EDISON INTL | Utilities | 4,898.0 | $365K | 0.03% | +695.0 | +16.5% | $74.45 | -1.0% |
| 164 | NBTB | NBT BANCORP INC | Financial Services | 7,359.0 | $363K | 0.03% | +70.0 | +1.0% | $49.37 | +7.2% |
| 165 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,320.0 | $357K | 0.03% | +335.0 | +34.0% | $270.24 | -1.2% |
| 166 | OKE | ONEOK INC NEW | Energy | 4,095.0 | $356K | 0.03% | +221.0 | +5.7% | $86.95 | +11.6% |
| 167 | HYD | VANECK ETF TRUST | — | 6,829.0 | $352K | 0.03% | — | — | $51.51 | -2.7% |
| 168 | NET | CLOUDFLARE INC | Technology | 1,424.0 | $349K | 0.03% | +215.0 | +17.8% | $245.28 | +22.9% |
| 169 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 702.0 | $335K | 0.03% | — | — | $477.63 | -13.4% |
| 170 | SPYV | SPDR SERIES TRUST | — | 5,514.0 | $335K | 0.03% | -593.0 | -9.7% | $60.79 | +4.3% |
| 171 | KHC | KRAFT HEINZ CO | Consumer Defensive | 13,891.0 | $328K | 0.03% | NEW | — | $23.62 | +5.1% |
| 172 | TWLO | TWILIO INC | Communication Services | 1,560.0 | $322K | 0.03% | NEW | — | $206.33 | +12.5% |
| 173 | HOOD CALL | ROBINHOOD MKTS INC | Financial Services | 3,200.0 | $321K | 0.03% | +2K | +166.7% | $100.28 | -8.7% |
| 174 | DCO | DUCOMMUN INC DEL | Industrials | 1,728.0 | $320K | 0.03% | — | — | $185.21 | +10.3% |
| 175 | KLAC | KLA CORP | Technology | 1,055.0 | $318K | 0.03% | NEW | — | $301.71 | -35.4% |
| 176 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,393.0 | $315K | 0.03% | +17.0 | +0.7% | $131.56 | +3.6% |
| 177 | WRBY | WARBY PARKER INC | Healthcare | 10,150.0 | $308K | 0.03% | NEW | — | $30.34 | -15.6% |
| 178 | KO | COCA COLA CO | Consumer Defensive | 3,748.0 | $305K | 0.03% | NEW | — | $81.27 | +9.3% |
| 179 | POWL | POWELL INDS INC | Industrials | 1,060.0 | $303K | 0.03% | NEW | — | $286.30 | -28.9% |
| 180 | TFC | TRUIST FINL CORP | Financial Services | 6,051.0 | $301K | 0.03% | NEW | — | $49.82 | +5.2% |
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%