Portfolio (Quarterly)
Guide ↗
FWG Holdings, LLC
· CIK 0001862067| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMZN | AMAZON COM INC | Consumer Cyclical | 14,062.0 | $3.0M | 1.13% | -2K | -11.1% | $212.79 | +9.4% |
| 22 | MSFT | MICROSOFT CORP | Technology | 7,562.0 | $2.8M | 1.07% | -806.0 | -9.6% | $372.88 | +0.0% |
| 23 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,918.0 | $2.3M | 0.89% | -927.0 | -15.9% | $476.38 | — |
| 24 | CAT | CATERPILLAR INC | Industrials | 3,200.0 | $2.3M | 0.87% | -508.0 | -13.7% | $721.25 | +38.3% |
| 25 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 17,071.0 | $2.2M | 0.84% | +6K | +52.2% | $129.70 | +11.8% |
| 26 | XOM | EXXON MOBIL CORP | Energy | 13,041.0 | $2.1M | 0.81% | +2K | +18.9% | $163.37 | -16.4% |
| 27 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 35,760.0 | $2.0M | 0.77% | +10K | +39.0% | $56.70 | -0.9% |
| 28 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 13,324.0 | $2.0M | 0.74% | -140.0 | -1.0% | $147.93 | -23.7% |
| 29 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 41,272.0 | $2.0M | 0.74% | +615.0 | +1.5% | $47.43 | +2.3% |
| 30 | TLTW | ISHARES TR | — | 81,750.0 | $1.8M | 0.69% | -568.0 | -0.7% | $22.50 | +0.1% |
| 31 | LLY | ELI LILLY & CO | Healthcare | 1,970.0 | $1.8M | 0.69% | -22.0 | -1.1% | $927.12 | +30.3% |
| 32 | MU | MICRON TECHNOLOGY INC | Technology | 4,781.0 | $1.8M | 0.68% | +157.0 | +3.4% | $377.76 | +199.7% |
| 33 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 32,221.0 | $1.8M | 0.68% | -28K | -46.3% | $55.92 | +6.3% |
| 34 | GOOG | ALPHABET INC | Communication Services | 5,893.0 | $1.8M | 0.66% | -1K | -15.3% | $297.64 | +12.4% |
| 35 | TSLA | TESLA INC | Consumer Cyclical | 4,625.0 | $1.6M | 0.62% | -115.0 | -2.4% | $352.83 | +7.6% |
| 36 | BA | BOEING CO | Industrials | 7,642.0 | $1.6M | 0.61% | — | — | $212.31 | +2.3% |
| 37 | — | RTX CORPORATION | — | 8,105.0 | $1.6M | 0.61% | NEW | — | $198.40 | — |
| 38 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 3,281.0 | $1.5M | 0.58% | — | — | $466.80 | +11.0% |
| 39 | META | META PLATFORMS INC | Communication Services | 2,607.0 | $1.5M | 0.56% | -506.0 | -16.2% | $573.11 | -4.0% |
| 40 | VCSH | VANGUARD SCOTTSDALE FDS | — | 16,722.0 | $1.3M | 0.50% | — | — | $79.03 | +0.1% |
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%