Portfolio (Quarterly)
Guide ↗
Focused Wealth Management, Inc
· CIK 0001586052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KEY PUT | KEYCORP | Financial Services | 9,000.0 | $180K | 0.02% | NEW | — | $20.05 | +5.1% |
| 42 | APH | AMPHENOL CORP | Technology | 1,200.0 | $152K | 0.02% | NEW | — | $126.34 | -1.1% |
| 43 | NFLX CALL | NETFLIX INC. | Communication Services | 1,500.0 | $144K | 0.01% | NEW | — | $96.15 | -9.6% |
| 44 | MU | MICRON TECHNOLOGY INC | Technology | 316.0 | $107K | 0.01% | NEW | — | $337.94 | +129.6% |
| 45 | ABNB | AIRBNB INC | Consumer Cyclical | 815.0 | $103K | 0.01% | NEW | — | $126.28 | +5.2% |
| 46 | APH PUT | AMPHENOL CORP | Technology | 800.0 | $101K | 0.01% | NEW | — | $126.35 | -1.1% |
| 47 | RKLB CALL | ROCKET LAB CORP | Industrials | 1,400.0 | $90K | 0.01% | NEW | — | $64.22 | +106.4% |
| 48 | HOOD CALL | ROBINHOOD MKTS INC | Financial Services | 1,200.0 | $83K | 0.01% | NEW | — | $69.30 | +16.5% |
| 49 | KEY | KEYCORP | Financial Services | 3,492.0 | $70K | 0.01% | NEW | — | $20.05 | +5.1% |
| 50 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 2,000.0 | $52K | 0.01% | NEW | — | $26.12 | +2.6% |
| 51 | TER PUT | TERADYNE INC | Technology | 100.0 | $30K | 0.00% | NEW | — | $296.46 | +20.3% |
| 52 | TER CALL | TERADYNE INC | Technology | 100.0 | $30K | 0.00% | NEW | — | $296.46 | +20.3% |
| 53 | UPS | UNITED PARCEL SVCS INC | Industrials | 294.0 | $29K | 0.00% | NEW | — | $98.49 | -0.1% |
| 54 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 47.0 | $6K | 0.00% | NEW | — | $136.47 | -3.3% |
| 55 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 19.0 | $4K | — | NEW | — | $201.63 | -4.5% |
| 56 | ROK | ROCKWELL AUTOMATION INC | Industrials | 2.0 | $718.0 | — | NEW | — | $359.00 | +27.2% |
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
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%