Portfolio (Quarterly)
Guide ↗
Focused Wealth Management, Inc
· CIK 0001586052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | C CALL | CITIGROUP INC | Financial Services | 7,800.0 | $1.1M | 0.10% | +5K | +178.6% | $139.96 | -7.4% |
| 62 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,868.0 | $1.1M | 0.09% | +2K | +59.5% | $180.90 | +5.9% |
| 63 | CRWV | COREWEAVE INC | Technology | 10,638.0 | $1.1M | 0.09% | +461.0 | +4.5% | $99.54 | -9.8% |
| 64 | KOPN | KOPIN CORP | Technology | 229,065.0 | $1.0M | 0.09% | +17K | +8.1% | $4.48 | +9.2% |
| 65 | MRK | MERCK & CO INC | Healthcare | 7,826.0 | $1.0M | 0.09% | +626.0 | +8.7% | $128.51 | +16.1% |
| 66 | WFC | WELLS FARGO & CO | Financial Services | 11,675.0 | $965K | 0.08% | +2K | +21.3% | $82.64 | +1.3% |
| 67 | TER | TERADYNE INC | Technology | 1,897.0 | $918K | 0.08% | +166.0 | +9.6% | $483.84 | -20.8% |
| 68 | BA | BOEING CO | Industrials | 4,202.0 | $910K | 0.08% | +376.0 | +9.8% | $216.47 | -0.6% |
| 69 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,546.0 | $898K | 0.08% | +115.0 | +8.0% | $580.91 | -19.2% |
| 70 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,623.0 | $825K | 0.07% | +2K | +64.4% | $146.65 | -2.5% |
| 71 | NEE | NEXTERA ENERGY INC | Utilities | 9,197.0 | $807K | 0.07% | +565.0 | +6.5% | $87.77 | -3.1% |
| 72 | SHOP | SHOPIFY INC | Technology | 6,888.0 | $786K | 0.07% | +2K | +31.5% | $114.18 | +28.9% |
| 73 | XPL | SOLITARIO RESOURCES CORP | Basic Materials | 984,900.0 | $741K | 0.06% | +222K | +29.1% | $0.75 | +5.1% |
| 74 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 16,516.0 | $699K | 0.06% | +1K | +8.1% | $42.34 | +16.2% |
| 75 | LIN | LINDE PLC | Basic Materials | 1,321.0 | $685K | 0.06% | +81.0 | +6.5% | $518.83 | -7.2% |
| 76 | TSLA CALL | TESLA INC | Consumer Cyclical | 1,600.0 | $673K | 0.06% | +1K | +220.0% | $420.60 | -17.9% |
| 77 | INTC CALL | INTEL CORP | Technology | 4,700.0 | $656K | 0.06% | +1K | +38.2% | $139.63 | -34.0% |
| 78 | MU | MICRON TECHNOLOGY INC | Technology | 565.0 | $652K | 0.06% | +249.0 | +78.8% | $1154.50 | -15.6% |
| 79 | FCX | FREEPORT MCMORAN INC | Basic Materials | 10,263.0 | $645K | 0.06% | +4K | +63.7% | $62.89 | +13.2% |
| 80 | ORCL | ORACLE CORP | Technology | 4,381.0 | $642K | 0.06% | +157.0 | +3.7% | $146.55 | -3.1% |
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%