Portfolio (Quarterly)
Guide ↗
FWG Holdings, LLC
· CIK 0001862067| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LIN | LINDE PLC | Basic Materials | 1,711.0 | $782K | 0.30% | NEW | — | $456.97 | +13.7% |
| 62 | IWV | ISHARES TR | — | 1,983.0 | $779K | 0.29% | NEW | — | $392.59 | +6.3% |
| 63 | TDG | TRANSDIGM GROUP INC | Industrials | 531.0 | $758K | 0.29% | NEW | — | $1426.90 | -7.2% |
| 64 | WMB | WILLIAMS COS INC | Energy | 11,263.0 | $758K | 0.29% | NEW | — | $67.26 | +15.8% |
| 65 | ECL | ECOLAB INC | Basic Materials | 2,596.0 | $732K | 0.28% | NEW | — | $281.97 | +0.6% |
| 66 | ABBV | ABBVIE INC | Healthcare | 3,246.0 | $724K | 0.28% | NEW | — | $223.03 | +12.8% |
| 67 | KKR | KKR & CO INC | Financial Services | 6,294.0 | $719K | 0.27% | NEW | — | $114.26 | -21.1% |
| 68 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 333.0 | $715K | 0.27% | NEW | — | $2146.22 | -22.0% |
| 69 | AMLP | ALPS ETF TR | — | 13,840.0 | $692K | 0.26% | NEW | — | $50.03 | +2.8% |
| 70 | MRVL | MARVELL TECHNOLOGY INC | Technology | 8,769.0 | $692K | 0.26% | NEW | — | $78.92 | +238.0% |
| 71 | ORCL | ORACLE CORP | Technology | 4,116.0 | $677K | 0.26% | NEW | — | $164.57 | -9.7% |
| 72 | NFLX | NETFLIX INC | Communication Services | 7,446.0 | $622K | 0.24% | NEW | — | $83.49 | -11.6% |
| 73 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 977.0 | $613K | 0.23% | NEW | — | $627.46 | +10.8% |
| 74 | NOW | SERVICENOW INC | Technology | 5,107.0 | $598K | 0.23% | NEW | — | $117.00 | -15.9% |
| 75 | CSGP | COSTAR GROUP INC | Real Estate | 9,699.0 | $596K | 0.23% | NEW | — | $61.50 | -50.8% |
| 76 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 8,775.0 | $574K | 0.22% | NEW | — | $65.37 | -29.2% |
| 77 | ASML | ASML HOLDING N V | Technology | 398.0 | $567K | 0.21% | NEW | — | $1423.68 | +26.1% |
| 78 | VEEV | VEEVA SYS INC | Healthcare | 2,733.0 | $557K | 0.21% | NEW | — | $203.92 | -16.0% |
| 79 | ABEV | AMBEV SA | Consumer Defensive | 199,003.0 | $553K | 0.21% | NEW | — | $2.78 | +16.2% |
| 80 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 11,359.0 | $539K | 0.20% | NEW | — | $47.49 | -28.7% |
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
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%