Portfolio (Quarterly)
Guide ↗
Focused Wealth Management, Inc
· CIK 0001586052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TFC | TRUIST FINL CORP | Financial Services | 6,051.0 | $301K | 0.03% | NEW | — | $49.82 | +1.2% |
| 22 | NULV | NUSHARES ETF TR | — | 6,014.0 | $301K | 0.03% | NEW | — | $49.99 | +6.8% |
| 23 | PG CALL | PROCTER & GAMBLE CO | Consumer Defensive | 2,000.0 | $293K | 0.03% | NEW | — | $146.64 | -1.3% |
| 24 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 5,044.0 | $292K | 0.03% | NEW | — | $57.83 | +11.4% |
| 25 | OXY CALL | OCCIDENTAL PETE CORP | Energy | 6,000.0 | $291K | 0.03% | NEW | — | $48.57 | +26.2% |
| 26 | VLO | VALERO ENERGY CORP | Energy | 1,115.0 | $290K | 0.03% | NEW | — | $260.44 | +33.9% |
| 27 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,045.0 | $283K | 0.03% | NEW | — | $270.47 | +4.4% |
| 28 | AAOI CALL | APPLIED OPTOELECTRONICS INC | Technology | 1,900.0 | $282K | 0.02% | NEW | — | $148.16 | -15.8% |
| 29 | IBM CALL | INTERNATIONAL BUSINESS MACHS | Technology | 1,000.0 | $281K | 0.02% | NEW | — | $281.21 | -16.2% |
| 30 | CMI | CUMMINS INC | Industrials | 363.0 | $259K | 0.02% | NEW | — | $713.21 | -17.6% |
| 31 | BK | BANK OF NY MELLON CORP | Financial Services | 1,723.0 | $249K | 0.02% | NEW | — | $144.65 | -1.9% |
| 32 | CCJ PUT | CAMECO CORP | Energy | 1,700.0 | $246K | 0.02% | NEW | — | $144.56 | -29.1% |
| 33 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,262.0 | $244K | 0.02% | NEW | — | $107.94 | +12.2% |
| 34 | WPC | WP CAREY INC | Real Estate | 3,393.0 | $243K | 0.02% | NEW | — | $71.50 | -0.4% |
| 35 | LRCX | LAM RESEARCH CORP | Technology | 543.0 | $235K | 0.02% | NEW | — | $433.48 | -27.6% |
| 36 | SPGI | S&P GLOBAL INC | Financial Services | 578.0 | $235K | 0.02% | NEW | — | $406.93 | +5.9% |
| 37 | WDC | WESTERN DIGITAL CORP | Technology | 363.0 | $232K | 0.02% | NEW | — | $638.72 | -28.1% |
| 38 | EXC | EXELON CORP | Utilities | 4,910.0 | $229K | 0.02% | NEW | — | $46.62 | -6.1% |
| 39 | DDOG | DATADOG INC | Technology | 871.0 | $227K | 0.02% | NEW | — | $260.36 | -9.5% |
| 40 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 1,443.0 | $227K | 0.02% | NEW | — | $157.03 | -26.4% |
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
45.8%
Technology
22.7%
Communication Services
7.3%
Consumer Cyclical
6.3%
Healthcare
4.7%
Industrials
4.2%
Consumer Defensive
2.7%
Utilities
2.3%
Energy
1.8%
Real Estate
1.3%