Portfolio (Quarterly)
Guide ↗
FWG Holdings, LLC
· CIK 0001862067| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,459.0 | $762K | 0.29% | +2K | +136.9% | $220.16 | +136.9% |
| 22 | PFF | ISHARES TR | — | 24,222.0 | $739K | 0.28% | +9K | +62.1% | $30.50 | -0.5% |
| 23 | GLD | SPDR GOLD TR | Financial Services | 1,419.0 | $607K | 0.23% | +718.0 | +102.4% | $427.62 | -12.6% |
| 24 | WELL | WELLTOWER INC | Real Estate | 2,987.0 | $600K | 0.23% | +191.0 | +6.8% | $200.91 | +13.1% |
| 25 | VYM | VANGUARD WHITEHALL FDS | — | 3,840.0 | $571K | 0.22% | +493.0 | +14.7% | $148.68 | +6.4% |
| 26 | HYG | ISHARES TR | — | 6,305.0 | $502K | 0.19% | +3K | +68.7% | $79.70 | +0.2% |
| 27 | LMT | LOCKHEED MARTIN CORP | Industrials | 740.0 | $472K | 0.18% | +13.0 | +1.8% | $637.86 | -20.5% |
| 28 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 4,334.0 | $333K | 0.13% | +1K | +40.6% | $76.86 | +5.7% |
| 29 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,628.0 | $300K | 0.11% | +14.0 | +0.9% | $184.18 | +10.8% |
| 30 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 21,957.0 | $249K | 0.09% | +3K | +17.6% | $11.33 | — |
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
34.2%
Financial Services
22.0%
Industrials
9.0%
Consumer Cyclical
8.7%
Communication Services
5.9%
Energy
5.9%
Consumer Defensive
4.3%
Healthcare
3.7%
Utilities
2.9%
Basic Materials
2.3%