Portfolio (Quarterly)
Guide ↗
FWL INVESTMENT MANAGEMENT, LLC
· CIK 0001829231| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | PBR | PETROLEO BRASILEIRO S A SPONSORED ADR | Energy | 656.0 | $11K | 0.00% | NEW | — | $16.16 | +29.4% |
| 302 | INFY | INFOSYS LTD SPONSORED ADR | Technology | 1,003.0 | $11K | 0.00% | NEW | — | $10.49 | +5.6% |
| 303 | EFA | ISHARES MSCI EAFE ETF | — | 100.0 | $10K | 0.00% | NEW | — | $103.88 | +1.1% |
| 304 | — | SPACE EXPLORATION TECHN CORP CLASS A COM STK | — | 60.0 | $10K | 0.00% | NEW | — | $170.87 | — |
| 305 | ED | CONSOLIDATED EDISON INC COM | Utilities | 92.0 | $10K | 0.00% | NEW | — | $110.63 | -4.7% |
| 306 | IBB | ISHARES BIOTECHNOLOGY ETF | — | 52.0 | $10K | 0.00% | NEW | — | $190.19 | +6.4% |
| 307 | SHAK | SHAKE SHACK INC CL A | Consumer Cyclical | 175.0 | $10K | 0.00% | NEW | — | $56.02 | +1.1% |
| 308 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 45.0 | $10K | 0.00% | NEW | — | $212.78 | -0.2% |
| 309 | UNP | UNION PAC CORP COM | Industrials | 35.0 | $10K | 0.00% | NEW | — | $272.00 | +3.3% |
| 310 | DHR | DANAHER CORP DEL COM | Healthcare | 49.0 | $9K | 0.00% | NEW | — | $190.49 | +9.5% |
| 311 | KSA | ISHARES MSCI SAUDI ARABIA ETF | — | 250.0 | $9K | 0.00% | NEW | — | $37.31 | -0.2% |
| 312 | ARCC | ARES CAPITAL CORP COM | Financial Services | 502.0 | $9K | 0.00% | NEW | — | $18.53 | +4.5% |
| 313 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 29.0 | $9K | 0.00% | NEW | — | $317.52 | -20.0% |
| 314 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 90.0 | $9K | 0.00% | NEW | — | $102.30 | -5.0% |
| 315 | JMOM | JPMORGAN U.S. MOMENTUM FACTOR ETF | — | 107.0 | $9K | 0.00% | NEW | — | $85.54 | -5.0% |
| 316 | WM | WASTE MGMT INC DEL COM | Industrials | 41.0 | $9K | 0.00% | NEW | — | $222.88 | -4.0% |
| 317 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 21.0 | $9K | 0.00% | NEW | — | $433.33 | -37.9% |
| 318 | SLB | SLB LIMITED COM STK | Energy | 195.0 | $9K | 0.00% | NEW | — | $46.49 | +12.5% |
| 319 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 50.0 | $9K | 0.00% | NEW | — | $178.24 | -3.8% |
| 320 | IHE | ISHARES U.S. PHARMACEUTICALS ETF | — | 84.0 | $8K | 0.00% | NEW | — | $99.01 | +2.2% |
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%