Portfolio (Quarterly)
Guide ↗
Focused Wealth Management, Inc
· CIK 0001586052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MTUM | ISHARES TR | — | 5,525.0 | $1.4M | 0.14% | NEW | — | $250.30 | +19.8% |
| 62 | IVV | ISHARES TR | — | 1,992.0 | $1.4M | 0.14% | NEW | — | $684.86 | +8.3% |
| 63 | MMM | 3M CO | Industrials | 8,327.0 | $1.3M | 0.14% | NEW | — | $160.10 | -7.5% |
| 64 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 22,767.0 | $1.3M | 0.14% | NEW | — | $58.12 | +2.9% |
| 65 | SCHD | SCHWAB STRATEGIC TR | — | 47,781.0 | $1.3M | 0.14% | NEW | — | $27.43 | +15.6% |
| 66 | DIS | DISNEY WALT CO | Communication Services | 11,364.0 | $1.3M | 0.14% | NEW | — | $113.77 | -9.7% |
| 67 | IVW | ISHARES TR | — | 10,341.0 | $1.3M | 0.13% | NEW | — | $123.27 | +10.8% |
| 68 | HON | HONEYWELL INTL INC | Industrials | 6,483.0 | $1.3M | 0.13% | NEW | — | $195.08 | +9.7% |
| 69 | PFE CALL | PFIZER INC | Healthcare | 49,000.0 | $1.2M | 0.13% | NEW | — | $24.90 | +1.3% |
| 70 | VHT | VANGUARD WORLD FD | — | 4,089.0 | $1.2M | 0.12% | NEW | — | $287.84 | -6.2% |
| 71 | — | BLACKROCK N Y MUN INCOME TRU | — | 114,884.0 | $1.2M | 0.12% | NEW | — | $10.14 | — |
| 72 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 71,871.0 | $1.2M | 0.12% | NEW | — | $16.10 | +11.3% |
| 73 | MORT | VANECK ETF TRUST | — | 109,587.0 | $1.2M | 0.12% | NEW | — | $10.51 | -4.1% |
| 74 | VUG | VANGUARD INDEX FDS | — | 2,329.0 | $1.1M | 0.12% | NEW | — | $487.95 | -82.1% |
| 75 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 23,621.0 | $1.1M | 0.12% | NEW | — | $47.06 | +5.6% |
| 76 | MMM CALL | 3M CO | Industrials | 6,800.0 | $1.1M | 0.11% | NEW | — | $160.10 | -7.5% |
| 77 | GOOG CALL | ALPHABET INC | Communication Services | 3,400.0 | $1.1M | 0.11% | NEW | — | $313.80 | +25.6% |
| 78 | PRTA | PROTHENA CORP PLC | Healthcare | 107,479.0 | $1.0M | 0.11% | NEW | — | $9.55 | +3.9% |
| 79 | VOO | VANGUARD INDEX FDS | — | 1,613.0 | $1.0M | 0.11% | NEW | — | $627.31 | +8.2% |
| 80 | AMAT | APPLIED MATLS INC | Technology | 3,845.0 | $988K | 0.10% | NEW | — | $257.01 | +67.3% |
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%