Portfolio (Quarterly)
Guide ↗
Focused Wealth Management, Inc
· CIK 0001586052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SMCI | SUPER MICRO COMPUTER INC | Technology | 20,568.0 | $602K | 0.06% | NEW | — | $29.27 | +6.0% |
| 102 | V | VISA INC | Financial Services | 1,672.0 | $587K | 0.06% | NEW | — | $350.79 | -7.1% |
| 103 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,414.0 | $530K | 0.06% | NEW | — | $219.76 | +4.9% |
| 104 | SPYD | SPDR SERIES TRUST | — | 11,759.0 | $509K | 0.05% | NEW | — | $43.25 | +8.3% |
| 105 | — | ISHARES TR | — | 22,572.0 | $507K | 0.05% | NEW | — | $22.47 | — |
| 106 | XLV | SELECT SECTOR SPDR TR | — | 3,272.0 | $506K | 0.05% | NEW | — | $154.78 | -5.9% |
| 107 | KOPN | KOPIN CORP | Technology | 212,444.0 | $497K | 0.05% | NEW | — | $2.34 | +115.8% |
| 108 | ROKU | ROKU INC | Communication Services | 4,443.0 | $482K | 0.05% | NEW | — | $108.49 | +14.3% |
| 109 | IEMG | ISHARES INC | — | 7,018.0 | $472K | 0.05% | NEW | — | $67.22 | +18.1% |
| 110 | — | ISHARES TR | — | 20,095.0 | $460K | 0.05% | NEW | — | $22.87 | — |
| 111 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,858.0 | $458K | 0.05% | NEW | — | $160.38 | +18.2% |
| 112 | OEF | ISHARES TR | — | 1,334.0 | $458K | 0.05% | NEW | — | $343.02 | +7.5% |
| 113 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 3,193.0 | $458K | 0.05% | NEW | — | $143.30 | -1.2% |
| 114 | PULS | PGIM ETF TR | — | 9,199.0 | $456K | 0.05% | NEW | — | $49.59 | +0.1% |
| 115 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,842.0 | $450K | 0.05% | NEW | — | $117.21 | +3.2% |
| 116 | O | REALTY INCOME CORP | Real Estate | 7,987.0 | $450K | 0.05% | NEW | — | $56.37 | +8.4% |
| 117 | HD | HOME DEPOT INC | Consumer Cyclical | 1,279.0 | $440K | 0.05% | NEW | — | $344.12 | -13.5% |
| 118 | AON | AON PLC | Financial Services | 1,239.0 | $437K | 0.05% | NEW | — | $352.88 | -7.5% |
| 119 | XPL | SOLITARIO RESOURCES CORP | Basic Materials | 610,900.0 | $426K | 0.04% | NEW | — | $0.70 | +27.7% |
| 120 | UNP | UNION PAC CORP | Industrials | 1,812.0 | $419K | 0.04% | NEW | — | $231.29 | +17.0% |
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%