Portfolio (Quarterly)
Guide ↗
FWL INVESTMENT MANAGEMENT, LLC
· CIK 0001829231| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 43.0 | $86K | 0.02% | NEW | — | $1989.44 | -19.5% |
| 162 | VCR | VANGUARD CONSUMER DISCRETIONARY ETF | — | 210.0 | $83K | 0.01% | NEW | — | $396.61 | -6.6% |
| 163 | NFLX | NETFLIX INC. COM | Communication Services | 1,150.0 | $82K | 0.01% | NEW | — | $71.40 | +7.0% |
| 164 | NN | NEXTNAV INC COMMON STOCK | Communication Services | 4,585.0 | $82K | 0.01% | NEW | — | $17.83 | -18.0% |
| 165 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 153.0 | $78K | 0.01% | NEW | — | $509.46 | +5.5% |
| 166 | IHI | ISHARES U.S. MEDICAL DEVICES ETF | — | 1,558.0 | $77K | 0.01% | NEW | — | $49.41 | +5.0% |
| 167 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 516.0 | $77K | 0.01% | NEW | — | $148.31 | -6.0% |
| 168 | SMH | VANECK SEMICONDUCTOR ETF | — | 116.0 | $76K | 0.01% | NEW | — | $655.89 | -16.8% |
| 169 | IWM | ISHARES RUSSELL 2000 ETF | — | 253.0 | $76K | 0.01% | NEW | — | $300.45 | -5.5% |
| 170 | ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | — | 567.0 | $75K | 0.01% | NEW | — | $132.22 | -9.7% |
| 171 | FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | — | 281.0 | $74K | 0.01% | NEW | — | $264.72 | +9.0% |
| 172 | WRB | BERKLEY W R CORP COM | Financial Services | 1,050.0 | $74K | 0.01% | NEW | — | $70.53 | -0.8% |
| 173 | USDU | WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND | — | 2,746.0 | $73K | 0.01% | NEW | — | $26.75 | -0.7% |
| 174 | RPV | INVESCO S&P 500 PURE VALUE ETF | — | 642.0 | $73K | 0.01% | NEW | — | $113.82 | +5.7% |
| 175 | CSQ | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | Financial Services | 3,550.0 | $73K | 0.01% | NEW | — | $20.56 | -1.9% |
| 176 | DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | — | 416.0 | $72K | 0.01% | NEW | — | $173.52 | +2.7% |
| 177 | PEP | PEPSICO INC COM | Consumer Defensive | 532.0 | $72K | 0.01% | NEW | — | $135.40 | -0.8% |
| 178 | ASHR | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | — | 1,936.0 | $71K | 0.01% | NEW | — | $36.66 | -9.2% |
| 179 | LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | — | 1,734.0 | $70K | 0.01% | NEW | — | $40.58 | +4.5% |
| 180 | TIP | ISHARES TIPS BOND ETF | — | 643.0 | $70K | 0.01% | NEW | — | $109.43 | -3.7% |
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%