Portfolio (Quarterly)
Guide ↗
FWL INVESTMENT MANAGEMENT, LLC
· CIK 0001829231| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | — | 938.0 | $40K | 0.01% | NEW | — | $43.14 | -2.9% |
| 222 | IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | — | 400.0 | $40K | 0.01% | NEW | — | $101.10 | -4.1% |
| 223 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 440.0 | $40K | 0.01% | NEW | — | $90.46 | -2.1% |
| 224 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 232.0 | $39K | 0.01% | NEW | — | $169.88 | +18.1% |
| 225 | NET | CLOUDFLARE INC CL A COM | Technology | 158.0 | $39K | 0.01% | NEW | — | $245.28 | +36.2% |
| 226 | BA | BOEING CO COM | Industrials | 177.0 | $38K | 0.01% | NEW | — | $216.47 | -8.7% |
| 227 | OEF | ISHARES S&P 100 ETF | — | 100.0 | $37K | 0.01% | NEW | — | $365.87 | +3.8% |
| 228 | SO | SOUTHERN CO COM | Utilities | 380.0 | $36K | 0.01% | NEW | — | $95.71 | -9.6% |
| 229 | FLGB | FRANKLIN FTSE UNITED KINGDOM ETF | — | 1,003.0 | $35K | 0.01% | NEW | — | $35.29 | +4.5% |
| 230 | T | AT&T INC COM | Communication Services | 1,657.0 | $34K | 0.01% | NEW | — | $20.70 | +22.7% |
| 231 | CMI | CUMMINS INC COM | Industrials | 48.0 | $34K | 0.01% | NEW | — | $713.21 | -26.6% |
| 232 | EME | EMCOR GROUP INC COM | Industrials | 41.0 | $34K | 0.01% | NEW | — | $829.88 | -12.6% |
| 233 | SEI | SOLARIS ENERGY INFRAS INC COM CL A | Energy | 402.0 | $32K | 0.01% | NEW | — | $80.46 | -15.3% |
| 234 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 112.0 | $31K | 0.01% | NEW | — | $281.21 | -15.5% |
| 235 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 488.0 | $31K | 0.01% | NEW | — | $64.01 | +1.5% |
| 236 | CLS | CELESTICA INC COM | Technology | 85.0 | $31K | 0.01% | NEW | — | $364.80 | -9.1% |
| 237 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 270.0 | $31K | 0.01% | NEW | — | $114.18 | +12.2% |
| 238 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | — | 290.0 | $30K | 0.01% | NEW | — | $103.96 | +4.2% |
| 239 | SMFG | SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | Financial Services | 1,249.0 | $29K | 0.01% | NEW | — | $23.58 | +13.3% |
| 240 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 103.0 | $28K | 0.01% | NEW | — | $270.47 | -0.9% |
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
Technology
33.5%
Energy
20.6%
Financial Services
14.9%
Industrials
11.2%
Healthcare
7.8%
Consumer Cyclical
3.7%
Real Estate
3.4%
Consumer Defensive
2.4%
Utilities
1.0%
Communication Services
0.9%