Portfolio (Quarterly)
Guide ↗
Focused Wealth Management, Inc
· CIK 0001586052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | — | 1,502,441.0 | $147.1M | 15.26% | +42K | +2.9% | $97.91 | +20.9% |
| 2 | VTV | VANGUARD INDEX FDS | — | 696,791.0 | $136.7M | 14.18% | +16K | +2.3% | $196.20 | +5.3% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 186,155.0 | $107.4M | 11.14% | +6K | +3.4% | $577.18 | +22.8% |
| 4 | VCIT | VANGUARD SCOTTSDALE FDS | — | 579,931.0 | $48.0M | 4.98% | +33K | +6.0% | $82.75 | -0.9% |
| 5 | VYM | VANGUARD WHITEHALL FDS | — | 212,958.0 | $31.5M | 3.27% | — | — | $148.10 | +5.2% |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | — | 573,138.0 | $31.0M | 3.21% | +13K | +2.4% | $54.05 | +8.1% |
| 7 | AAPL | APPLE INC | Technology | 114,063.0 | $28.9M | 3.00% | +7K | +6.6% | $253.79 | +18.3% |
| 8 | VIGI | VANGUARD WHITEHALL FDS | — | 232,500.0 | $20.6M | 2.13% | +2K | +0.7% | $88.46 | +4.1% |
| 9 | SGOV | ISHARES TR | — | 186,532.0 | $18.8M | 1.95% | -28K | -13.1% | $100.66 | -0.1% |
| 10 | VB | VANGUARD INDEX FDS | — | 58,073.0 | $15.2M | 1.58% | +4K | +7.2% | $261.92 | +7.6% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 86,834.0 | $15.1M | 1.57% | +35K | +66.4% | $174.40 | +35.2% |
| 12 | XLF | SELECT SECTOR SPDR TR | — | 305,814.0 | $15.1M | 1.57% | -176K | -36.5% | $49.37 | +3.6% |
| 13 | BND | VANGUARD BD INDEX FDS | — | 198,340.0 | $14.6M | 1.51% | +11K | +5.8% | $73.64 | -1.2% |
| 14 | JMBS | JANUS DETROIT STR TR | — | 309,085.0 | $14.0M | 1.45% | +17K | +6.0% | $45.18 | -1.0% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 48,537.0 | $14.0M | 1.45% | +4K | +9.9% | $287.56 | +39.5% |
| 16 | RSP | INVESCO EXCHANGE TRADED FD T | — | 71,800.0 | $13.8M | 1.43% | — | — | $191.92 | +5.0% |
| 17 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 812,411.0 | $13.1M | 1.36% | +36K | +4.6% | $16.17 | -2.9% |
| 18 | MGK | VANGUARD WORLD FD | — | 34,191.0 | $12.6M | 1.30% | -329.0 | -0.9% | $367.44 | -75.9% |
| 19 | IGV | ISHARES TR | — | 152,311.0 | $12.2M | 1.26% | NEW | — | $80.05 | +14.7% |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 53,071.0 | $11.1M | 1.15% | +12K | +28.5% | $208.27 | +26.8% |
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
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%