Portfolio (Quarterly)
Guide ↗
Focused Wealth Management, Inc
· CIK 0001586052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JPM | JPMORGAN CHASE & CO | Financial Services | 15,485.0 | $4.6M | 0.47% | +5K | +41.5% | $294.17 | +19.7% |
| 22 | XOM | EXXON MOBIL CORP | Energy | 24,849.0 | $4.2M | 0.44% | +807.0 | +3.4% | $169.66 | -6.6% |
| 23 | IEF | ISHARES TR | — | 40,699.0 | $3.9M | 0.40% | +5K | +15.2% | $95.44 | -4.5% |
| 24 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 14,942.0 | $3.6M | 0.38% | +864.0 | +6.1% | $242.40 | -4.3% |
| 25 | WMT | WALMART INC | Consumer Defensive | 28,755.0 | $3.6M | 0.37% | +1K | +5.2% | $124.28 | -13.6% |
| 26 | CEG | CONSTELLATION ENERGY CORP | Utilities | 12,258.0 | $3.4M | 0.35% | +5K | +69.6% | $279.24 | -6.1% |
| 27 | VOOG | VANGUARD ADMIRAL FDS INC | — | 8,114.0 | $3.3M | 0.34% | +60.0 | +0.7% | $407.69 | -78.8% |
| 28 | PFE | PFIZER INC | Healthcare | 115,258.0 | $3.2M | 0.34% | +6K | +5.0% | $28.08 | -1.2% |
| 29 | GE | GE AEROSPACE | Industrials | 11,109.0 | $3.2M | 0.33% | +97.0 | +0.9% | $283.78 | +12.4% |
| 30 | GOOG | ALPHABET INC | — | 10,849.0 | $3.1M | 0.32% | +2K | +17.2% | $286.85 | — |
| 31 | KMI | KINDER MORGAN INC DEL | Energy | 70,752.0 | $2.4M | 0.25% | +2K | +2.9% | $33.53 | -5.4% |
| 32 | MO | ALTRIA GROUP INC | Consumer Defensive | 34,304.0 | $2.3M | 0.23% | +657.0 | +1.9% | $65.99 | +3.9% |
| 33 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 8,174.0 | $2.2M | 0.23% | +1K | +18.3% | $270.60 | +39.5% |
| 34 | ABBV | ABBVIE INC | Healthcare | 9,362.0 | $2.0M | 0.21% | +793.0 | +9.2% | $217.50 | +21.6% |
| 35 | PRTA | PROTHENA CORP PLC | Healthcare | 207,403.0 | $2.0M | 0.21% | +100K | +93.0% | $9.72 | -12.4% |
| 36 | HON | HONEYWELL INTL INC | Industrials | 8,676.0 | $2.0M | 0.20% | +2K | +33.8% | $226.04 | -8.7% |
| 37 | AVGO | BROADCOM INC | Technology | 6,123.0 | $1.9M | 0.20% | +499.0 | +8.9% | $309.50 | +17.2% |
| 38 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,464.0 | $1.8M | 0.19% | +514.0 | +7.4% | $244.45 | +10.2% |
| 39 | VOO | VANGUARD INDEX FDS | — | 3,030.0 | $1.8M | 0.19% | +1K | +87.8% | $597.60 | +19.3% |
| 40 | GBDC | GOLUB CAP BDC INC | Financial Services | 131,794.0 | $1.7M | 0.17% | +120K | +1003.3% | $12.66 | -0.9% |
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
47.2%
Technology
20.3%
Communication Services
7.5%
Consumer Cyclical
6.5%
Healthcare
4.5%
Industrials
4.4%
Consumer Defensive
2.7%
Utilities
2.4%
Energy
2.1%
Real Estate
1.5%