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 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,680.0 | $608K | 0.06% | +822.0 | +28.8% | $165.35 | +14.7% |
| 102 | MRVL | MARVELL TECHNOLOGY INC | Technology | 6,143.0 | $608K | 0.06% | NEW | — | $99.04 | +78.6% |
| 103 | GLW | CORNING INC | Technology | 4,298.0 | $584K | 0.06% | NEW | — | $135.97 | +41.1% |
| 104 | PANW | PALO ALTO NETWORKS INC | Technology | 3,530.0 | $566K | 0.06% | NEW | — | $160.32 | +51.5% |
| 105 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 35,071.0 | $564K | 0.06% | NEW | — | $16.07 | +10.1% |
| 106 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,276.0 | $560K | 0.06% | +434.0 | +11.3% | $130.93 | -7.6% |
| 107 | AMZU | DIREXION SHARES ETF TRUST | — | 20,606.0 | $553K | 0.06% | +3K | +16.2% | $26.86 | +58.0% |
| 108 | SCHG | SCHWAB STRATEGIC TR | — | 18,833.0 | $549K | 0.06% | +141.0 | +0.8% | $29.13 | +17.4% |
| 109 | HD | HOME DEPOT INC | Consumer Cyclical | 1,639.0 | $539K | 0.06% | +360.0 | +28.1% | $328.82 | -9.5% |
| 110 | SPYD | SPDR SERIES TRUST | — | 11,539.0 | $525K | 0.05% | -220.0 | -1.9% | $45.52 | +2.9% |
| 111 | — | ISHARES TR | — | 23,324.0 | $523K | 0.05% | +752.0 | +3.3% | $22.43 | — |
| 112 | TER | TERADYNE INC | Technology | 1,731.0 | $513K | 0.05% | -293.0 | -14.5% | $296.46 | +14.0% |
| 113 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,379.0 | $512K | 0.05% | -35.0 | -1.4% | $215.09 | +7.1% |
| 114 | PLD | PROLOGIS INC. | Real Estate | 3,853.0 | $509K | 0.05% | NEW | — | $132.17 | +6.3% |
| 115 | VFH | VANGUARD WORLD FD | — | 4,122.0 | $498K | 0.05% | -1K | -23.4% | $120.80 | +4.9% |
| 116 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,421.0 | $494K | 0.05% | +228.0 | +7.1% | $144.44 | -2.0% |
| 117 | MMM CALL | 3M CO | Industrials | 3,400.0 | $494K | 0.05% | -3K | -50.0% | $145.23 | +0.7% |
| 118 | O | REALTY INCOME CORP | Real Estate | 8,011.0 | $490K | 0.05% | — | — | $61.18 | -0.1% |
| 119 | IEMG | ISHARES INC | — | 7,018.0 | $489K | 0.05% | — | — | $69.75 | +13.9% |
| 120 | SMCI | SUPER MICRO COMPUTER INC | Technology | 21,245.0 | $484K | 0.05% | +677.0 | +3.3% | $22.77 | +36.3% |
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%