Portfolio (Quarterly)
Guide ↗
FWG Holdings, LLC
· CIK 0001862067| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NEE | NEXTERA ENERGY INC | Utilities | 13,633.0 | $1.3M | 0.48% | -3K | -16.6% | $92.73 | -4.5% |
| 22 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,559.0 | $1.2M | 0.46% | -565.0 | -13.7% | $341.75 | +26.5% |
| 23 | V | VISA INC | Financial Services | 3,877.0 | $1.2M | 0.44% | -133.0 | -3.3% | $303.35 | +10.8% |
| 24 | FLRT | PACER FDS TR | — | 24,322.0 | $1.1M | 0.43% | -5K | -17.6% | $46.38 | +0.4% |
| 25 | TQQQ | PROSHARES TR | — | 23,200.0 | $1.0M | 0.39% | -3K | -10.6% | $44.10 | +62.9% |
| 26 | GE | GE AEROSPACE | Industrials | 3,366.0 | $972K | 0.37% | -28.0 | -0.8% | $288.72 | +27.8% |
| 27 | GOOGL | ALPHABET INC | Communication Services | 3,239.0 | $972K | 0.37% | -614.0 | -15.9% | $300.01 | +12.5% |
| 28 | CSCO | CISCO SYS INC | Technology | 11,272.0 | $907K | 0.34% | -1K | -8.5% | $80.43 | +41.4% |
| 29 | LIN | LINDE PLC | Basic Materials | 1,612.0 | $805K | 0.30% | -99.0 | -5.8% | $499.47 | +4.0% |
| 30 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 16,801.0 | $788K | 0.30% | -7K | -28.6% | $46.92 | +0.4% |
| 31 | PANW | PALO ALTO NETWORKS INC | Technology | 4,141.0 | $671K | 0.25% | -992.0 | -19.3% | $161.96 | +87.8% |
| 32 | ABBV | ABBVIE INC | Healthcare | 3,226.0 | $667K | 0.25% | -20.0 | -0.6% | $206.71 | +21.7% |
| 33 | COWZ | PACER FDS TR | — | 10,430.0 | $652K | 0.25% | -6K | -35.9% | $62.56 | +0.7% |
| 34 | MRVL | MARVELL TECHNOLOGY INC | Technology | 5,522.0 | $605K | 0.23% | -3K | -37.0% | $109.51 | +143.6% |
| 35 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 946.0 | $591K | 0.22% | -31.0 | -3.2% | $625.08 | +11.2% |
| 36 | WMB | WILLIAMS COS INC | Energy | 7,989.0 | $580K | 0.22% | -3K | -29.1% | $72.59 | +7.3% |
| 37 | NFLX | NETFLIX INC. | Communication Services | 5,476.0 | $542K | 0.20% | -2K | -26.5% | $98.92 | -25.4% |
| 38 | ECL | ECOLAB INC | Basic Materials | 1,964.0 | $524K | 0.20% | -632.0 | -24.4% | $267.01 | +6.2% |
| 39 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 10,344.0 | $522K | 0.20% | -263.0 | -2.5% | $50.46 | -1.7% |
| 40 | IWV | ISHARES TR | — | 1,322.0 | $496K | 0.19% | -661.0 | -33.3% | $375.52 | +11.1% |
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%