Portfolio (Quarterly)
Guide ↗
FWG Holdings, LLC
· CIK 0001862067| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | — | 55,874.0 | $24.8M | 9.38% | -10K | -15.7% | $444.08 | -81.4% |
| 2 | VTV | VANGUARD INDEX FDS | — | 124,166.0 | $24.6M | 9.28% | -26K | -17.2% | $197.84 | +10.4% |
| 3 | MOAT | VANECK ETF TRUST | — | 85,655.0 | $8.3M | 3.14% | -852.0 | -1.0% | $96.97 | +6.3% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 11,760.0 | $7.7M | 2.93% | -592.0 | -4.8% | $658.94 | +10.8% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 36,551.0 | $6.5M | 2.45% | -1K | -3.4% | $177.64 | +8.4% |
| 6 | AAPL | APPLE INC | Technology | 16,157.0 | $4.2M | 1.58% | -2K | -9.8% | $258.85 | +9.6% |
| 7 | TFLO | ISHARES TR | — | 79,515.0 | $4.0M | 1.52% | -3K | -3.3% | $50.51 | +0.2% |
| 8 | JPM | JPMORGAN CHASE & CO | Financial Services | 11,395.0 | $3.4M | 1.27% | -751.0 | -6.2% | $295.44 | +11.4% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 14,062.0 | $3.0M | 1.13% | -2K | -11.1% | $212.79 | +9.4% |
| 10 | MSFT | MICROSOFT CORP | Technology | 7,562.0 | $2.8M | 1.07% | -806.0 | -9.6% | $372.88 | +0.0% |
| 11 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,918.0 | $2.3M | 0.89% | -927.0 | -15.9% | $476.38 | — |
| 12 | CAT | CATERPILLAR INC | Industrials | 3,200.0 | $2.3M | 0.87% | -508.0 | -13.7% | $721.25 | +38.3% |
| 13 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 13,324.0 | $2.0M | 0.74% | -140.0 | -1.0% | $147.93 | -23.7% |
| 14 | TLTW | ISHARES TR | — | 81,750.0 | $1.8M | 0.69% | -568.0 | -0.7% | $22.50 | +0.1% |
| 15 | LLY | ELI LILLY & CO | Healthcare | 1,970.0 | $1.8M | 0.69% | -22.0 | -1.1% | $927.12 | +30.3% |
| 16 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 32,221.0 | $1.8M | 0.68% | -28K | -46.3% | $55.92 | +6.3% |
| 17 | GOOG | ALPHABET INC | Communication Services | 5,893.0 | $1.8M | 0.66% | -1K | -15.3% | $297.64 | +12.4% |
| 18 | TSLA | TESLA INC | Consumer Cyclical | 4,625.0 | $1.6M | 0.62% | -115.0 | -2.4% | $352.83 | +7.6% |
| 19 | META | META PLATFORMS INC | Communication Services | 2,607.0 | $1.5M | 0.56% | -506.0 | -16.2% | $573.11 | -4.0% |
| 20 | AVGO | BROADCOM INC | Technology | 4,154.0 | $1.3M | 0.49% | -333.0 | -7.4% | $314.40 | +16.1% |
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%