Portfolio (Quarterly)
Guide ↗
Focused Wealth Management, Inc
· CIK 0001586052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BIL | SPDR SERIES TRUST | — | 13,136.0 | $1.2M | 0.10% | -710.0 | -5.1% | $91.64 | -0.1% |
| 82 | VUG | VANGUARD INDEX FDS | — | 13,859.0 | $1.2M | 0.10% | +12K | +494.3% | $86.14 | +2.1% |
| 83 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 10,170.0 | $1.2M | 0.10% | -201.0 | -1.9% | $116.67 | +50.2% |
| 84 | VHT | VANGUARD WORLD FD | — | 3,865.0 | $1.2M | 0.10% | -47.0 | -1.2% | $299.02 | +10.2% |
| 85 | DIS | DISNEY WALT CO | Communication Services | 11,771.0 | $1.1M | 0.10% | +224.0 | +1.9% | $96.25 | +11.1% |
| 86 | GLW | CORNING INC | Technology | 4,335.0 | $1.1M | 0.10% | +37.0 | +0.9% | $255.44 | -40.3% |
| 87 | C CALL | CITIGROUP INC | Financial Services | 7,800.0 | $1.1M | 0.10% | +5K | +178.6% | $139.96 | -5.1% |
| 88 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,868.0 | $1.1M | 0.09% | +2K | +59.5% | $180.90 | +5.0% |
| 89 | CRWV | COREWEAVE INC | Technology | 10,638.0 | $1.1M | 0.09% | +461.0 | +4.5% | $99.54 | -8.7% |
| 90 | KOPN | KOPIN CORP | Technology | 229,065.0 | $1.0M | 0.09% | +17K | +8.1% | $4.48 | +10.0% |
| 91 | SCHD | SCHWAB STRATEGIC TR | — | 31,973.0 | $1.0M | 0.09% | -16K | -33.5% | $31.71 | +10.7% |
| 92 | MRK | MERCK & CO INC | Healthcare | 7,826.0 | $1.0M | 0.09% | +626.0 | +8.7% | $128.51 | +18.5% |
| 93 | WFC | WELLS FARGO & CO | Financial Services | 11,675.0 | $965K | 0.08% | +2K | +21.3% | $82.64 | +4.0% |
| 94 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,246.0 | $930K | 0.08% | — | — | $746.50 | +3.0% |
| 95 | TER | TERADYNE INC | Technology | 1,897.0 | $918K | 0.08% | +166.0 | +9.6% | $483.84 | -21.5% |
| 96 | BA | BOEING CO | Industrials | 4,202.0 | $910K | 0.08% | +376.0 | +9.8% | $216.47 | +2.6% |
| 97 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,546.0 | $898K | 0.08% | +115.0 | +8.0% | $580.91 | -19.7% |
| 98 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,623.0 | $825K | 0.07% | +2K | +64.4% | $146.65 | -1.5% |
| 99 | SAN | BANCO SANTANDER SA | Financial Services | 58,986.0 | $814K | 0.07% | — | — | $13.80 | +2.5% |
| 100 | NEE | NEXTERA ENERGY INC | Utilities | 9,197.0 | $807K | 0.07% | +565.0 | +6.5% | $87.77 | -2.1% |
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
45.2%
Technology
22.4%
Communication Services
8.3%
Consumer Cyclical
6.2%
Healthcare
4.6%
Industrials
4.2%
Consumer Defensive
2.6%
Utilities
2.3%
Energy
1.8%
Real Estate
1.3%