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 | IGV | ISHARES TR | — | 152,311.0 | $12.2M | 1.26% | NEW | — | $80.05 | +14.7% |
| 2 | EMXC | ISHARES INC | — | 135,267.0 | $10.6M | 1.10% | NEW | — | $78.66 | +19.0% |
| 3 | MYN | BLACKROCK MUNIYIELD N Y QUAL | Financial Services | 185,104.0 | $1.8M | 0.18% | NEW | — | $9.60 | +2.0% |
| 4 | BA | BOEING CO | Industrials | 3,826.0 | $761K | 0.08% | NEW | — | $199.03 | +10.8% |
| 5 | BA CALL | BOEING CO | Industrials | 3,600.0 | $717K | 0.07% | NEW | — | $199.03 | +10.8% |
| 6 | QQQ CALL | INVESCO QQQ TR | Financial Services | 1,200.0 | $693K | 0.07% | NEW | — | $577.18 | +22.8% |
| 7 | SAN | BANCO SANTANDER SA | Financial Services | 58,986.0 | $665K | 0.07% | NEW | — | $11.28 | +5.0% |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | — | 9,597.0 | $615K | 0.06% | NEW | — | $64.08 | +7.8% |
| 9 | LIN | LINDE PLC | Basic Materials | 1,240.0 | $615K | 0.06% | NEW | — | $495.95 | +3.2% |
| 10 | MRVL | MARVELL TECHNOLOGY INC | Technology | 6,143.0 | $608K | 0.06% | NEW | — | $99.04 | +84.3% |
| 11 | GLW | CORNING INC | Technology | 4,298.0 | $584K | 0.06% | NEW | — | $135.97 | +53.2% |
| 12 | PANW | PALO ALTO NETWORKS INC | Technology | 3,530.0 | $566K | 0.06% | NEW | — | $160.32 | +48.6% |
| 13 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 35,071.0 | $564K | 0.06% | NEW | — | $16.07 | +10.9% |
| 14 | PLD | PROLOGIS INC. | Real Estate | 3,853.0 | $509K | 0.05% | NEW | — | $132.17 | +7.9% |
| 15 | ANET | ARISTA NETWORKS INC | Technology | 3,323.0 | $408K | 0.04% | NEW | — | $122.78 | +15.6% |
| 16 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,013.0 | $395K | 0.04% | NEW | — | $390.41 | +48.5% |
| 17 | VO | VANGUARD INDEX FDS | — | 1,373.0 | $394K | 0.04% | NEW | — | $287.09 | -73.3% |
| 18 | FCX CALL | FREEPORT MCMORAN INC | Basic Materials | 6,000.0 | $353K | 0.04% | NEW | — | $58.78 | +12.5% |
| 19 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 2,400.0 | $351K | 0.04% | NEW | — | $146.28 | -8.6% |
| 20 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 384.0 | $297K | 0.03% | NEW | — | $772.15 | -7.7% |
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
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%