Portfolio (Quarterly)
Guide ↗
Focused Wealth Management, Inc
· CIK 0001586052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | NULG | NUSHARES ETF TR | — | 2,086.0 | $204K | 0.02% | NEW | — | $97.80 | +18.3% |
| 182 | UBER | UBER TECHNOLOGIES INC | Technology | 2,430.0 | $199K | 0.02% | NEW | — | $81.71 | -14.2% |
| 183 | TGT CALL | TARGET CORP | Consumer Defensive | 2,000.0 | $196K | 0.02% | NEW | — | $97.75 | +51.4% |
| 184 | ONDS | ONDAS HLDGS INC | Technology | 18,700.0 | $183K | 0.02% | NEW | — | $9.76 | -8.2% |
| 185 | TE | T1 ENERGY INC | Industrials | 27,000.0 | $180K | 0.02% | NEW | — | $6.68 | -11.6% |
| 186 | — | EATON VANCE TAX-MANAGED BUY- | — | 12,300.0 | $177K | 0.02% | NEW | — | $14.36 | — |
| 187 | F | FORD MTR CO | Consumer Cyclical | 13,310.0 | $175K | 0.02% | NEW | — | $13.12 | +6.4% |
| 188 | BE CALL | BLOOM ENERGY CORP | Industrials | 2,000.0 | $174K | 0.02% | NEW | — | $86.89 | +172.9% |
| 189 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 10,819.0 | $166K | 0.02% | NEW | — | $15.34 | -5.1% |
| 190 | GBDC | GOLUB CAP BDC INC | Financial Services | 11,945.0 | $162K | 0.02% | NEW | — | $13.57 | -4.4% |
| 191 | ABVX | ABIVAX SA | Healthcare | 1,200.0 | $162K | 0.02% | NEW | — | $134.85 | -6.2% |
| 192 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 13,215.0 | $151K | 0.02% | NEW | — | $11.46 | -66.2% |
| 193 | OXY CALL | OCCIDENTAL PETE CORP | Energy | 3,500.0 | $144K | 0.01% | NEW | — | $41.12 | +36.6% |
| 194 | SNDK | SANDISK CORP | Technology | 597.0 | $142K | 0.01% | NEW | — | $237.38 | +439.1% |
| 195 | AI | C3 AI INC | Technology | 10,040.0 | $135K | 0.01% | NEW | — | $13.48 | -26.9% |
| 196 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 15,005.0 | $129K | 0.01% | NEW | — | $8.59 | -18.3% |
| 197 | RBKB | RHINEBECK BANCORP INC | Financial Services | 10,000.0 | $120K | 0.01% | NEW | — | $12.02 | +2.9% |
| 198 | SNDK CALL | SANDISK CORP | Technology | 500.0 | $119K | 0.01% | NEW | — | $237.38 | +439.1% |
| 199 | OXY | OCCIDENTAL PETE CORP | Energy | 2,675.0 | $110K | 0.01% | NEW | — | $41.13 | +36.6% |
| 200 | QCOM | QUALCOMM INC | Technology | 641.0 | $110K | 0.01% | NEW | — | $171.01 | -6.6% |
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%