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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 418.0 | $237K | 0.03% | NEW | — | $566.36 | -24.4% |
| 162 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 4,612.0 | $234K | 0.02% | NEW | — | $50.79 | +30.2% |
| 163 | NET | CLOUDFLARE INC | Technology | 1,188.0 | $234K | 0.02% | NEW | — | $197.15 | +1.3% |
| 164 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,052.0 | $232K | 0.02% | NEW | — | $113.10 | -28.6% |
| 165 | CI | THE CIGNA GROUP | Healthcare | 838.0 | $231K | 0.02% | NEW | — | $275.19 | +3.7% |
| 166 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 267.0 | $230K | 0.02% | NEW | — | $862.78 | +20.7% |
| 167 | IJH | ISHARES TR | — | 3,365.0 | $222K | 0.02% | NEW | — | $66.00 | +9.4% |
| 168 | SLV | ISHARES SILVER TR | Financial Services | 3,434.0 | $221K | 0.02% | NEW | — | $64.42 | +7.2% |
| 169 | WPC | WP CAREY INC | Real Estate | 3,428.0 | $221K | 0.02% | NEW | — | $64.35 | +14.5% |
| 170 | EIX | EDISON INTL | Utilities | 3,659.0 | $220K | 0.02% | NEW | — | $60.01 | +17.9% |
| 171 | MAIN | MAIN STR CAP CORP | Financial Services | 3,633.0 | $219K | 0.02% | NEW | — | $60.38 | -16.1% |
| 172 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,058.0 | $219K | 0.02% | NEW | — | $53.95 | +5.7% |
| 173 | LOW | LOWES COS INC | Consumer Cyclical | 899.0 | $217K | 0.02% | NEW | — | $241.18 | -7.3% |
| 174 | KLIC | KULICKE & SOFFA INDS INC | Technology | 4,696.0 | $214K | 0.02% | NEW | — | $45.56 | +128.4% |
| 175 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 704.0 | $214K | 0.02% | NEW | — | $303.93 | +37.4% |
| 176 | RTX | RTX CORPORATION | Industrials | 1,163.0 | $213K | 0.02% | NEW | — | $183.36 | -4.2% |
| 177 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 438.0 | $211K | 0.02% | NEW | — | $481.06 | +3.0% |
| 178 | FSLR CALL | FIRST SOLAR INC | Energy | 800.0 | $209K | 0.02% | NEW | — | $261.23 | -11.3% |
| 179 | NBTB | NBT BANCORP INC | Financial Services | 5,025.0 | $209K | 0.02% | NEW | — | $41.52 | +6.9% |
| 180 | PRU | PRUDENTIAL FINL INC | Financial Services | 1,844.0 | $208K | 0.02% | NEW | — | $112.88 | -8.6% |
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%