Portfolio (Quarterly)
Guide ↗
Focused Wealth Management, Inc
· CIK 0001586052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ROKU CALL | ROKU INC | Communication Services | 1,000.0 | $108K | 0.01% | NEW | — | $108.49 | +16.0% |
| 202 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 11,538.0 | $103K | 0.01% | NEW | — | $8.90 | -4.8% |
| 203 | NKE | NIKE INC | Consumer Cyclical | 1,053.0 | $67K | 0.01% | NEW | — | $63.72 | -34.1% |
| 204 | TGT | TARGET CORP | Consumer Defensive | 614.0 | $60K | 0.01% | NEW | — | $97.82 | +25.8% |
| 205 | — | CURIS INC | — | 59,846.0 | $59K | 0.01% | NEW | — | $0.99 | — |
| 206 | BE | BLOOM ENERGY CORP | Industrials | 650.0 | $56K | 0.01% | NEW | — | $86.89 | +217.6% |
| 207 | SOTK | SONO TEK CORP | Technology | 13,343.0 | $55K | 0.01% | NEW | — | $4.13 | +21.8% |
| 208 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 400.0 | $48K | 0.01% | NEW | — | $120.33 | -20.7% |
| 209 | ABVX CALL | ABIVAX SA | Healthcare | 400.0 | $48K | 0.01% | NEW | — | $119.00 | -3.8% |
| 210 | EOSE CALL | EOS ENERGY ENTERPRISES INC | Industrials | 1,500.0 | $17K | 0.00% | NEW | — | $11.46 | -28.7% |
| 211 | UBER CALL | UBER TECHNOLOGIES INC | Technology | 200.0 | $16K | 0.00% | NEW | — | $81.71 | -8.6% |
| 212 | FSLR | FIRST SOLAR INC | Energy | 16.0 | $4K | — | NEW | — | $261.25 | -11.3% |
| 213 | — | BIT ORIGIN LTD | — | 11,400.0 | $2K | — | NEW | — | $0.17 | — |
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
49.6%
Technology
19.0%
Communication Services
9.0%
Consumer Cyclical
6.7%
Industrials
3.9%
Healthcare
3.7%
Consumer Defensive
2.2%
Utilities
1.9%
Energy
1.7%
Real Estate
1.6%