Portfolio (Quarterly)
Guide ↗
FWG Holdings, LLC
· CIK 0001862067| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TQQQ | PROSHARES TR | — | 25,937.0 | $1.4M | 0.53% | NEW | — | $54.00 | +33.0% |
| 42 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 52,852.0 | $1.4M | 0.53% | NEW | — | $26.50 | -0.3% |
| 43 | FLRT | PACER FDS TR | — | 29,519.0 | $1.4M | 0.53% | NEW | — | $47.12 | -1.2% |
| 44 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 4,124.0 | $1.4M | 0.52% | NEW | — | $330.55 | +30.8% |
| 45 | VCSH | VANGUARD SCOTTSDALE FDS | — | 16,700.0 | $1.3M | 0.51% | NEW | — | $80.05 | -1.2% |
| 46 | HD | HOME DEPOT INC | Consumer Cyclical | 3,500.0 | $1.3M | 0.50% | NEW | — | $374.62 | -6.9% |
| 47 | GOOGL | ALPHABET INC | Communication Services | 3,853.0 | $1.3M | 0.49% | NEW | — | $338.01 | -0.2% |
| 48 | V | VISA INC | Financial Services | 4,010.0 | $1.3M | 0.49% | NEW | — | $321.84 | +4.5% |
| 49 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,062.0 | $1.2M | 0.47% | NEW | — | $306.69 | -11.4% |
| 50 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,706.0 | $1.1M | 0.43% | NEW | — | $420.58 | +13.6% |
| 51 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 23,523.0 | $1.1M | 0.42% | NEW | — | $47.51 | -0.9% |
| 52 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,177.0 | $1.1M | 0.42% | NEW | — | $935.32 | +9.0% |
| 53 | GE | GE AEROSPACE | Industrials | 3,394.0 | $1.0M | 0.40% | NEW | — | $306.82 | +20.3% |
| 54 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,345.0 | $1.0M | 0.39% | NEW | — | $441.41 | +58.8% |
| 55 | COWZ | PACER FDS TR | — | 16,277.0 | $1.0M | 0.39% | NEW | — | $62.27 | +1.2% |
| 56 | CSCO | CISCO SYS INC | Technology | 12,317.0 | $965K | 0.37% | NEW | — | $78.32 | +45.3% |
| 57 | APLD | APPLIED DIGITAL CORP | Technology | 27,727.0 | $939K | 0.36% | NEW | — | $33.88 | +15.6% |
| 58 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 6,037.0 | $916K | 0.35% | NEW | — | $151.76 | -1.8% |
| 59 | PANW | PALO ALTO NETWORKS INC | Technology | 5,133.0 | $908K | 0.34% | NEW | — | $176.98 | +71.9% |
| 60 | KO | COCA COLA CO | Consumer Defensive | 10,777.0 | $806K | 0.31% | NEW | — | $74.81 | +10.4% |
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
Financial Services
36.6%
Technology
28.3%
Industrials
8.3%
Consumer Cyclical
7.2%
Communication Services
5.7%
Healthcare
3.8%
Energy
2.7%
Consumer Defensive
2.4%
Utilities
2.0%
Basic Materials
1.9%