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 | — | INVESCO QQQ TR | — | 28,695.0 | $16.9M | 6.38% | NEW | — | $588.50 | — |
| 4 | FBND | FIDELITY MERRIMACK STR TR | — | 295,364.0 | $13.5M | 5.10% | +71K | +31.6% | $45.65 | +0.4% |
| 5 | BIL | SPDR SERIES TRUST | — | 125,979.0 | $11.5M | 4.35% | NEW | — | $91.44 | +0.2% |
| 6 | EVIM | MORGAN STANLEY ETF TRUST | — | 196,386.0 | $10.3M | 3.91% | +114K | +137.6% | $52.69 | +1.3% |
| 7 | FENI | FIDELITY COVINGTON TRUST | — | 271,875.0 | $10.3M | 3.88% | +107K | +64.5% | $37.78 | +4.6% |
| 8 | MOAT | VANECK ETF TRUST | — | 85,655.0 | $8.3M | 3.14% | -852.0 | -1.0% | $96.97 | +6.3% |
| 9 | 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% |
| 10 | AIS | TIDAL TRUST III | — | 166,215.0 | $7.3M | 2.75% | +15K | +9.6% | $43.82 | +82.2% |
| 11 | — | MORGAN STANLEY ETF TRUST | — | 140,986.0 | $7.0M | 2.66% | +33K | +30.0% | $49.87 | — |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 36,551.0 | $6.5M | 2.45% | -1K | -3.4% | $177.64 | +8.4% |
| 13 | EVSD | MORGAN STANLEY ETF TRUST | — | 83,755.0 | $4.3M | 1.61% | +13K | +17.6% | $50.96 | +0.2% |
| 14 | AAPL | APPLE INC | Technology | 16,157.0 | $4.2M | 1.58% | -2K | -9.8% | $258.85 | +9.6% |
| 15 | — | FIDELITY COVINGTON TRUST | — | 115,818.0 | $4.0M | 1.52% | +41K | +55.4% | $34.80 | — |
| 16 | TFLO | ISHARES TR | — | 79,515.0 | $4.0M | 1.52% | -3K | -3.3% | $50.51 | +0.2% |
| 17 | JPM | JPMORGAN CHASE & CO | Financial Services | 11,395.0 | $3.4M | 1.27% | -751.0 | -6.2% | $295.44 | +11.4% |
| 18 | HECA | ETF OPPORTUNITIES TRUST | — | 116,178.0 | $3.3M | 1.25% | NEW | — | $28.58 | -4.3% |
| 19 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 113,686.0 | $3.1M | 1.17% | +62K | +120.7% | $27.24 | +1.0% |
| 20 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 116,934.0 | $3.1M | 1.16% | +64K | +121.2% | $26.31 | +0.5% |
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%