Portfolio (Quarterly)
Guide ↗
FWL INVESTMENT MANAGEMENT, LLC
· CIK 0001829231| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | VVR | INVESCO SR INCOME TR COM | Financial Services | 7,000.0 | $21K | 0.00% | NEW | — | $3.00 | -3.5% |
| 262 | SFM | SPROUTS FMRS MKT INC COM | Consumer Defensive | 247.0 | $21K | 0.00% | NEW | — | $84.58 | -16.1% |
| 263 | COP | CONOCOPHILLIPS COM | Energy | 200.0 | $21K | 0.00% | NEW | — | $103.96 | +26.8% |
| 264 | FN | FABRINET SHS | Technology | 35.0 | $20K | 0.00% | NEW | — | $562.09 | -31.6% |
| 265 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 272.0 | $19K | 0.00% | NEW | — | $71.25 | +1.3% |
| 266 | SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | — | 213.0 | $19K | 0.00% | NEW | — | $90.79 | +1.7% |
| 267 | RPRX | ROYALTY PHARMA PLC SHS CLASS A | Healthcare | 333.0 | $19K | 0.00% | NEW | — | $56.07 | +4.7% |
| 268 | HLI | HOULIHAN LOKEY INC CL A | Financial Services | 138.0 | $19K | 0.00% | NEW | — | $134.13 | -2.0% |
| 269 | TXN | TEXAS INSTRS INC COM | Technology | 60.0 | $18K | 0.00% | NEW | — | $298.07 | -12.9% |
| 270 | UTHR | UNITED THERAPEUTICS CORP DEL COM | Healthcare | 33.0 | $18K | 0.00% | NEW | — | $541.82 | -8.6% |
| 271 | CBOE | CBOE GLOBAL MKTS INC COM | Financial Services | 73.0 | $18K | 0.00% | NEW | — | $242.67 | +9.8% |
| 272 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 350.0 | $18K | 0.00% | NEW | — | $50.39 | +1.7% |
| 273 | XHE | STATE STREET SPDR S&P HEALTH CARE EQUIPMENT ETF | — | 200.0 | $17K | 0.00% | NEW | — | $84.23 | +8.3% |
| 274 | EZU | ISHARES MSCI EUROZONE ETF | — | 240.0 | $17K | 0.00% | NEW | — | $69.50 | -1.0% |
| 275 | GE | GE AEROSPACE COM NEW | Industrials | 44.0 | $17K | 0.00% | NEW | — | $376.23 | -15.7% |
| 276 | GFI | GOLD FIELDS LTD SPONSORED ADR | Basic Materials | 490.0 | $16K | 0.00% | NEW | — | $33.59 | +28.6% |
| 277 | BAC | BANK OF AMER CORP COM | Financial Services | 281.0 | $16K | 0.00% | NEW | — | $56.98 | +2.6% |
| 278 | HAL | HALLIBURTON CO COM | Energy | 466.0 | $16K | 0.00% | NEW | — | $33.95 | -0.1% |
| 279 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 30.0 | $15K | 0.00% | NEW | — | $496.73 | +3.5% |
| 280 | NEM | NEWMONT CORP COM | Basic Materials | 157.0 | $15K | 0.00% | NEW | — | $93.40 | +33.3% |
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
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%