Portfolio (Quarterly)
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Focused Wealth Management, Inc
· CIK 0001586052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GE | GE AEROSPACE | Industrials | 11,012.0 | $3.4M | 0.35% | NEW | — | $308.03 | -7.9% |
| 42 | STWD | STARWOOD PPTY TR INC | Real Estate | 175,247.0 | $3.2M | 0.33% | NEW | — | $18.01 | -6.1% |
| 43 | WMT | WALMART INC | Consumer Defensive | 27,324.0 | $3.0M | 0.32% | NEW | — | $111.41 | +18.0% |
| 44 | GOOG | ALPHABET INC | Communication Services | 9,259.0 | $2.9M | 0.30% | NEW | — | $313.81 | +25.6% |
| 45 | XOM | EXXON MOBIL CORP | Energy | 24,042.0 | $2.9M | 0.30% | NEW | — | $120.34 | +29.3% |
| 46 | PFE | PFIZER INC | Healthcare | 109,717.0 | $2.7M | 0.28% | NEW | — | $24.90 | +1.3% |
| 47 | CEG | CONSTELLATION ENERGY CORP | Utilities | 7,228.0 | $2.6M | 0.27% | NEW | — | $353.28 | -25.1% |
| 48 | INTC | INTEL CORP | Technology | 66,002.0 | $2.4M | 0.25% | NEW | — | $36.90 | +204.4% |
| 49 | T | AT&T INC | Communication Services | 92,496.0 | $2.3M | 0.24% | NEW | — | $24.84 | -3.1% |
| 50 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 6,911.0 | $2.3M | 0.24% | NEW | — | $330.11 | +16.9% |
| 51 | ABBV | ABBVIE INC | Healthcare | 8,569.0 | $2.0M | 0.20% | NEW | — | $228.48 | -8.4% |
| 52 | AVGO | BROADCOM INC | Technology | 5,624.0 | $1.9M | 0.20% | NEW | — | $346.12 | +21.4% |
| 53 | MO | ALTRIA GROUP INC | Consumer Defensive | 33,647.0 | $1.9M | 0.20% | NEW | — | $57.66 | +26.5% |
| 54 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 8,400.0 | $1.9M | 0.20% | NEW | — | $230.82 | +14.4% |
| 55 | KMI | KINDER MORGAN INC DEL | Energy | 68,788.0 | $1.9M | 0.20% | NEW | — | $27.49 | +21.5% |
| 56 | GEV | GE VERNOVA INC | Utilities | 2,746.0 | $1.8M | 0.19% | NEW | — | $653.66 | +57.9% |
| 57 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 9,811.0 | $1.7M | 0.18% | NEW | — | $177.75 | -25.3% |
| 58 | NUE | NUCOR CORP | Basic Materials | 9,266.0 | $1.5M | 0.16% | NEW | — | $163.10 | +39.6% |
| 59 | VTI | VANGUARD INDEX FDS | — | 4,325.0 | $1.5M | 0.15% | NEW | — | $335.30 | +8.1% |
| 60 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,950.0 | $1.4M | 0.15% | NEW | — | $206.94 | +9.2% |
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%