Portfolio (Quarterly)
Guide ↗
Focused Wealth Management, Inc
· CIK 0001586052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | PFE CALL | PFIZER INC | Healthcare | 49,000 | $1.2M | 0.13% | SOLD |
| 2 | — | BLACKROCK N Y MUN INCOME TRU | — | 114,884 | $1.2M | 0.12% | SOLD |
| 3 | MORT | VANECK ETF TRUST | — | 109,587 | $1.2M | 0.12% | SOLD |
| 4 | GOOG CALL | ALPHABET INC | Communication Services | 3,400 | $1.1M | 0.11% | SOLD |
| 5 | JPM CALL | JPMORGAN CHASE & CO. | Financial Services | 3,000 | $967K | 0.10% | SOLD |
| 6 | WYNN CALL | WYNN RESORTS LTD | Consumer Cyclical | 6,000 | $722K | 0.07% | SOLD |
| 7 | — | BLACKROCK MUNIHLDGS NY QLTY | — | 64,890 | $664K | 0.07% | SOLD |
| 8 | — | NUVEEN S&P 500 BUY-WRITE INC | — | 42,074 | $618K | 0.07% | SOLD |
| 9 | — | ISHARES TR | — | 20,095 | $460K | 0.05% | SOLD |
| 10 | NKE CALL | NIKE INC | Consumer Cyclical | 6,500 | $414K | 0.04% | SOLD |
| 11 | DFUS | DIMENSIONAL ETF TRUST | — | 5,033 | $373K | 0.04% | SOLD |
| 12 | NEE CALL | NEXTERA ENERGY INC | Utilities | 4,600 | $369K | 0.04% | SOLD |
| 13 | QCOM CALL | QUALCOMM INC | Technology | 1,400 | $239K | 0.03% | SOLD |
| 14 | WPC | WP CAREY INC | Real Estate | 3,428 | $221K | 0.02% | SOLD |
| 15 | MAIN | MAIN STR CAP CORP | Financial Services | 3,633 | $219K | 0.02% | SOLD |
| 16 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 438 | $211K | 0.02% | SOLD |
| 17 | FSLR CALL | FIRST SOLAR INC | Energy | 800 | $209K | 0.02% | SOLD |
| 18 | PRU | PRUDENTIAL FINL INC | Financial Services | 1,844 | $208K | 0.02% | SOLD |
| 19 | UBER | UBER TECHNOLOGIES INC | Technology | 2,430 | $199K | 0.02% | SOLD |
| 20 | TGT CALL | TARGET CORP | Consumer Defensive | 2,000 | $196K | 0.02% | SOLD |
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%