Portfolio (Quarterly)
Guide ↗
Focused Wealth Management, Inc
· CIK 0001586052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EMXC | ISHARES INC | — | 135,267.0 | $10.6M | 1.10% | NEW | — | $78.66 | +18.5% |
| 22 | VGT | VANGUARD WORLD FD | — | 14,973.0 | $10.4M | 1.08% | -128.0 | -0.8% | $697.72 | -84.0% |
| 23 | TSLA | TESLA INC | Consumer Cyclical | 26,528.0 | $9.9M | 1.02% | +2K | +8.9% | $371.75 | +10.7% |
| 24 | MSFT | MICROSOFT CORP | Technology | 20,825.0 | $7.7M | 0.80% | +9K | +76.7% | $370.18 | +13.5% |
| 25 | META | META PLATFORMS INC | Communication Services | 12,521.0 | $7.2M | 0.74% | +2K | +16.5% | $572.15 | +6.6% |
| 26 | BX | BLACKSTONE INC | Financial Services | 55,800.0 | $6.4M | 0.67% | +5K | +9.9% | $114.99 | +1.8% |
| 27 | C | CITIGROUP INC | Financial Services | 49,888.0 | $5.7M | 0.59% | — | — | $113.41 | +8.2% |
| 28 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 98,107.0 | $5.6M | 0.58% | -1K | -1.1% | $56.68 | -1.2% |
| 29 | VONV | VANGUARD SCOTTSDALE FDS | — | 58,609.0 | $5.5M | 0.57% | — | — | $93.74 | +8.7% |
| 30 | CAT | CATERPILLAR INC | Industrials | 7,518.0 | $5.3M | 0.55% | -783.0 | -9.4% | $708.46 | +22.0% |
| 31 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 598,534.0 | $5.2M | 0.54% | -9K | -1.5% | $8.66 | +6.3% |
| 32 | — | BERKSHIRE HATHAWAY INC DEL | — | 10,603.0 | $5.1M | 0.53% | +300.0 | +2.9% | $479.21 | — |
| 33 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 5,694.0 | $4.8M | 0.50% | +317.0 | +5.9% | $846.00 | +12.1% |
| 34 | BAC | BANK AMERICA CORP | Financial Services | 94,494.0 | $4.6M | 0.48% | -4K | -4.3% | $48.75 | +3.7% |
| 35 | GPIX | GOLDMAN SACHS ETF TR | — | 91,273.0 | $4.6M | 0.47% | — | — | $50.04 | +9.7% |
| 36 | JPM | JPMORGAN CHASE & CO | Financial Services | 15,485.0 | $4.6M | 0.47% | +5K | +41.5% | $294.17 | +1.8% |
| 37 | XOM | EXXON MOBIL CORP | Energy | 24,849.0 | $4.2M | 0.44% | +807.0 | +3.4% | $169.66 | -5.3% |
| 38 | IEF | ISHARES TR | — | 40,699.0 | $3.9M | 0.40% | +5K | +15.2% | $95.44 | -2.0% |
| 39 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 14,942.0 | $3.6M | 0.38% | +864.0 | +6.1% | $242.40 | -8.6% |
| 40 | WMT | WALMART INC | Consumer Defensive | 28,755.0 | $3.6M | 0.37% | +1K | +5.2% | $124.28 | +6.4% |
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%