Portfolio (Quarterly)
Guide ↗
Focused Wealth Management, Inc
· CIK 0001586052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | — | 1,502,441.0 | $147.1M | 15.26% | +42K | +2.9% | $97.91 | +20.9% |
| 2 | VTV | VANGUARD INDEX FDS | — | 696,791.0 | $136.7M | 14.18% | +16K | +2.3% | $196.20 | +5.3% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 186,155.0 | $107.4M | 11.14% | +6K | +3.4% | $577.18 | +22.8% |
| 4 | VCIT | VANGUARD SCOTTSDALE FDS | — | 579,931.0 | $48.0M | 4.98% | +33K | +6.0% | $82.75 | -0.9% |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | — | 573,138.0 | $31.0M | 3.21% | +13K | +2.4% | $54.05 | +8.1% |
| 6 | AAPL | APPLE INC | Technology | 114,063.0 | $28.9M | 3.00% | +7K | +6.6% | $253.79 | +18.3% |
| 7 | VIGI | VANGUARD WHITEHALL FDS | — | 232,500.0 | $20.6M | 2.13% | +2K | +0.7% | $88.46 | +4.1% |
| 8 | VB | VANGUARD INDEX FDS | — | 58,073.0 | $15.2M | 1.58% | +4K | +7.2% | $261.92 | +7.6% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 86,834.0 | $15.1M | 1.57% | +35K | +66.4% | $174.40 | +35.2% |
| 10 | BND | VANGUARD BD INDEX FDS | — | 198,340.0 | $14.6M | 1.51% | +11K | +5.8% | $73.64 | -1.2% |
| 11 | JMBS | JANUS DETROIT STR TR | — | 309,085.0 | $14.0M | 1.45% | +17K | +6.0% | $45.18 | -1.0% |
| 12 | GOOGL | ALPHABET INC | Communication Services | 48,537.0 | $14.0M | 1.45% | +4K | +9.9% | $287.56 | +39.5% |
| 13 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 812,411.0 | $13.1M | 1.36% | +36K | +4.6% | $16.17 | -2.9% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 53,071.0 | $11.1M | 1.15% | +12K | +28.5% | $208.27 | +26.8% |
| 15 | TSLA | TESLA INC | Consumer Cyclical | 26,528.0 | $9.9M | 1.02% | +2K | +8.9% | $371.75 | +19.2% |
| 16 | MSFT | MICROSOFT CORP | Technology | 20,825.0 | $7.7M | 0.80% | +9K | +76.7% | $370.18 | +10.6% |
| 17 | META | META PLATFORMS INC | Communication Services | 12,521.0 | $7.2M | 0.74% | +2K | +16.5% | $572.15 | +8.1% |
| 18 | BX | BLACKSTONE INC | Financial Services | 55,800.0 | $6.4M | 0.67% | +5K | +9.9% | $114.99 | +2.5% |
| 19 | — | BERKSHIRE HATHAWAY INC DEL | — | 10,603.0 | $5.1M | 0.53% | +300.0 | +2.9% | $479.21 | — |
| 20 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 5,694.0 | $4.8M | 0.50% | +317.0 | +5.9% | $846.00 | +14.5% |
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%