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 | SHOP | SHOPIFY INC | Technology | 6,888.0 | $786K | 0.07% | +2K | +31.5% | $114.18 | +28.1% |
| 102 | XPL | SOLITARIO RESOURCES CORP | Basic Materials | 984,900.0 | $741K | 0.06% | +222K | +29.1% | $0.75 | +5.4% |
| 103 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 962.0 | $734K | 0.06% | -51.0 | -5.0% | $190.79 | -1.3% |
| 104 | ETN | EATON CORP PLC | Industrials | 1,710.0 | $729K | 0.06% | -1K | -46.1% | $426.12 | -1.3% |
| 105 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 16,516.0 | $699K | 0.06% | +1K | +8.1% | $42.34 | +16.7% |
| 106 | VBIL | VANGUARD INSTL INDEX FD | — | 9,099.0 | $689K | 0.06% | -179.0 | -1.9% | $75.68 | -0.0% |
| 107 | LIN | LINDE PLC | Basic Materials | 1,321.0 | $685K | 0.06% | +81.0 | +6.5% | $518.83 | -6.0% |
| 108 | VEA | VANGUARD TAX-MANAGED FDS | — | 9,600.0 | $684K | 0.06% | — | — | $71.25 | +3.1% |
| 109 | TSLA CALL | TESLA INC | Consumer Cyclical | 1,600.0 | $673K | 0.06% | +1K | +220.0% | $420.60 | -17.1% |
| 110 | INTC CALL | INTEL CORP | Technology | 4,700.0 | $656K | 0.06% | +1K | +38.2% | $139.63 | -34.6% |
| 111 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 35,071.0 | $654K | 0.06% | — | — | $18.64 | +2.2% |
| 112 | MU | MICRON TECHNOLOGY INC | Technology | 565.0 | $652K | 0.06% | +249.0 | +78.8% | $1154.50 | -15.2% |
| 113 | SCHW CALL | SCHWAB CHARLES CORP | Financial Services | 7,000.0 | $646K | 0.06% | NEW | — | $92.28 | +20.5% |
| 114 | FCX | FREEPORT MCMORAN INC | Basic Materials | 10,263.0 | $645K | 0.06% | +4K | +63.7% | $62.89 | +21.0% |
| 115 | ORCL | ORACLE CORP | Technology | 4,381.0 | $642K | 0.06% | +157.0 | +3.7% | $146.55 | +0.1% |
| 116 | SCHG | SCHWAB STRATEGIC TR | — | 18,890.0 | $639K | 0.06% | — | — | $33.84 | +3.9% |
| 117 | SMCI | SUPER MICRO COMPUTER INC | Technology | 21,531.0 | $632K | 0.06% | +286.0 | +1.4% | $29.33 | +27.0% |
| 118 | HD | HOME DEPOT INC | Consumer Cyclical | 1,789.0 | $631K | 0.06% | +150.0 | +9.2% | $352.66 | -4.6% |
| 119 | O | REALTY INCOME CORP | Real Estate | 10,119.0 | $627K | 0.06% | +2K | +26.3% | $61.96 | +2.0% |
| 120 | KLIC | KULICKE & SOFFA INDS INC | Technology | 4,425.0 | $592K | 0.05% | — | — | $133.77 | -35.8% |
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%