Portfolio (Quarterly)
Guide ↗
FWG Holdings, LLC
· CIK 0001862067| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ABEV | AMBEV SA | Consumer Defensive | 165,074.0 | $494K | 0.19% | -34K | -17.1% | $2.99 | +8.0% |
| 42 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 535.0 | $463K | 0.17% | -642.0 | -54.5% | $866.05 | +17.7% |
| 43 | TDG | TRANSDIGM GROUP INC | Industrials | 388.0 | $461K | 0.17% | -143.0 | -26.9% | $1189.02 | +11.4% |
| 44 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 6,264.0 | $435K | 0.17% | -143.0 | -2.2% | $69.51 | +14.1% |
| 45 | AGG | ISHARES TR | — | 4,280.0 | $424K | 0.16% | -14K | -77.0% | $99.05 | +0.3% |
| 46 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 246.0 | $421K | 0.16% | -87.0 | -26.1% | $1710.37 | -2.1% |
| 47 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,488.0 | $416K | 0.16% | -273.0 | -15.5% | $279.39 | +35.0% |
| 48 | CVX | CHEVRON CORPORATION | Energy | 1,962.0 | $390K | 0.15% | -121.0 | -5.8% | $198.88 | -14.0% |
| 49 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,512.0 | $373K | 0.14% | -3K | -62.8% | $246.72 | +10.1% |
| 50 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 7,695.0 | $353K | 0.13% | -3K | -28.6% | $45.92 | +0.3% |
| 51 | MA | MASTERCARD INCORPORATED | Financial Services | 678.0 | $340K | 0.13% | -141.0 | -17.2% | $501.77 | -0.5% |
| 52 | CLOI | VANECK ETF TRUST | — | 5,819.0 | $306K | 0.12% | -569.0 | -8.9% | $52.50 | +0.8% |
| 53 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 2,316.0 | $281K | 0.11% | -21K | -90.1% | $121.44 | +17.7% |
| 54 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 6,510.0 | $257K | 0.10% | -5K | -42.7% | $39.52 | -14.3% |
| 55 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,205.0 | $237K | 0.09% | -1K | -46.2% | $196.62 | +8.7% |
| 56 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 4,291.0 | $233K | 0.09% | -4K | -51.1% | $54.26 | -14.7% |
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
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%