Portfolio (Quarterly)
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Focused Wealth Management, Inc
· CIK 0001586052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,283.0 | $298K | 0.03% | NEW | — | $130.53 | -4.8% |
| 142 | SPTM | SPDR SERIES TRUST | — | 3,583.0 | $296K | 0.03% | NEW | — | $82.50 | +8.1% |
| 143 | NBB | NUVEEN TAXABLE MUNICPAL INM | Financial Services | 18,438.0 | $291K | 0.03% | NEW | — | $15.80 | -1.6% |
| 144 | TRV | TRAVELERS COMPANIES INC | Financial Services | 991.0 | $287K | 0.03% | NEW | — | $290.03 | +5.0% |
| 145 | PEP | PEPSICO INC | Consumer Defensive | 1,998.0 | $287K | 0.03% | NEW | — | $143.49 | +2.8% |
| 146 | CRM | SALESFORCE INC | Technology | 1,067.0 | $283K | 0.03% | NEW | — | $264.89 | -32.5% |
| 147 | MCD | MCDONALDS CORP | Consumer Cyclical | 884.0 | $270K | 0.03% | NEW | — | $305.56 | -8.0% |
| 148 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,832.0 | $269K | 0.03% | NEW | — | $146.58 | -9.0% |
| 149 | GLD | SPDR GOLD TR | Financial Services | 676.0 | $268K | 0.03% | NEW | — | $396.46 | +5.4% |
| 150 | USB | US BANCORP DEL | Financial Services | 4,988.0 | $266K | 0.03% | NEW | — | $53.36 | +0.3% |
| 151 | PINS | PINTEREST INC | Communication Services | 9,985.0 | $259K | 0.03% | NEW | — | $25.89 | -22.8% |
| 152 | OKE | ONEOK INC NEW | Energy | 3,486.0 | $256K | 0.03% | NEW | — | $73.50 | +26.5% |
| 153 | WELL | WELLTOWER INC | Real Estate | 1,361.0 | $253K | 0.03% | NEW | — | $185.63 | +14.8% |
| 154 | IWF | ISHARES TR | — | 533.0 | $252K | 0.03% | NEW | — | $473.00 | -73.8% |
| 155 | SYK | STRYKER CORPORATION | Healthcare | 708.0 | $249K | 0.03% | NEW | — | $351.47 | -11.6% |
| 156 | MUB | ISHARES TR | — | 2,312.0 | $248K | 0.03% | NEW | — | $107.09 | -1.0% |
| 157 | SCHV | SCHWAB STRATEGIC TR | — | 8,342.0 | $247K | 0.03% | NEW | — | $29.61 | +9.8% |
| 158 | DAL | DELTA AIR LINES INC DEL | Industrials | 3,533.0 | $245K | 0.03% | NEW | — | $69.39 | +1.6% |
| 159 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 2,925.0 | $240K | 0.03% | NEW | — | $82.02 | -24.9% |
| 160 | QCOM CALL | QUALCOMM INC | Technology | 1,400.0 | $239K | 0.03% | NEW | — | $171.05 | +16.6% |
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%