Portfolio (Quarterly)
Guide ↗
Focused Wealth Management, Inc
· CIK 0001586052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ABBV | ABBVIE INC | Healthcare | 9,724.0 | $2.4M | 0.21% | +362.0 | +3.9% | $251.63 | +4.1% |
| 42 | KMI | KINDER MORGAN INC DEL | Energy | 73,426.0 | $2.3M | 0.20% | +3K | +3.8% | $31.97 | -1.1% |
| 43 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,891.0 | $2.3M | 0.20% | +1K | +19.1% | $253.97 | +5.3% |
| 44 | VOO | VANGUARD INDEX FDS | — | 3,086.0 | $2.1M | 0.18% | +56.0 | +1.9% | $686.78 | +2.1% |
| 45 | MRVL | MARVELL TECHNOLOGY INC | Technology | 6,298.0 | $1.9M | 0.16% | +155.0 | +2.5% | $297.87 | -15.7% |
| 46 | MU CALL | MICRON TECHNOLOGY INC | Technology | 1,500.0 | $1.7M | 0.15% | +900.0 | +150.0% | $1154.29 | -15.6% |
| 47 | IVV | ISHARES TR | — | 2,010.0 | $1.5M | 0.13% | +33.0 | +1.7% | $748.88 | +2.3% |
| 48 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 24,214.0 | $1.5M | 0.13% | +1K | +5.7% | $61.46 | -2.9% |
| 49 | IVW | ISHARES TR | — | 10,548.0 | $1.5M | 0.13% | +212.0 | +2.0% | $137.53 | +0.6% |
| 50 | MMM | 3M CO | Industrials | 8,446.0 | $1.4M | 0.12% | +85.0 | +1.0% | $161.91 | +10.0% |
| 51 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 73,461.0 | $1.4M | 0.12% | +2K | +2.8% | $18.47 | +0.4% |
| 52 | V | VISA INC | Financial Services | 3,859.0 | $1.3M | 0.12% | +321.0 | +9.1% | $343.11 | +6.6% |
| 53 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,393.0 | $1.3M | 0.11% | +131.0 | +10.4% | $935.54 | -0.2% |
| 54 | CSCO | CISCO SYS INC | Technology | 10,878.0 | $1.3M | 0.11% | +356.0 | +3.4% | $117.45 | -6.7% |
| 55 | T | AT&T INC | Communication Services | 59,543.0 | $1.2M | 0.11% | +4K | +7.4% | $20.70 | +21.5% |
| 56 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 23,489.0 | $1.2M | 0.11% | +993.0 | +4.4% | $52.15 | +6.9% |
| 57 | PANW | PALO ALTO NETWORKS INC | Technology | 3,563.0 | $1.2M | 0.11% | +33.0 | +0.9% | $341.02 | +2.5% |
| 58 | VUG | VANGUARD INDEX FDS | — | 13,859.0 | $1.2M | 0.10% | +12K | +494.3% | $86.14 | +1.2% |
| 59 | DIS | DISNEY WALT CO | Communication Services | 11,771.0 | $1.1M | 0.10% | +224.0 | +1.9% | $96.25 | +11.5% |
| 60 | GLW | CORNING INC | Technology | 4,335.0 | $1.1M | 0.10% | +37.0 | +0.9% | $255.44 | -40.7% |
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%