Portfolio (Quarterly)
Guide ↗
FWG Holdings, LLC
· CIK 0001862067| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AVGO | BROADCOM INC | Technology | 4,154.0 | $1.3M | 0.49% | -333.0 | -7.4% | $314.40 | +16.1% |
| 42 | KO | COCA COLA CO | Consumer Defensive | 16,712.0 | $1.3M | 0.49% | +6K | +55.1% | $77.22 | +7.0% |
| 43 | NEE | NEXTERA ENERGY INC | Utilities | 13,633.0 | $1.3M | 0.48% | -3K | -16.6% | $92.73 | -4.5% |
| 44 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,559.0 | $1.2M | 0.46% | -565.0 | -13.7% | $341.75 | +26.5% |
| 45 | V | VISA INC | Financial Services | 3,877.0 | $1.2M | 0.44% | -133.0 | -3.3% | $303.35 | +10.8% |
| 46 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,706.0 | $1.2M | 0.44% | — | — | $430.89 | +10.9% |
| 47 | HD | HOME DEPOT INC | Consumer Cyclical | 3,540.0 | $1.2M | 0.44% | +40.0 | +1.1% | $326.64 | +6.8% |
| 48 | FLRT | PACER FDS TR | — | 24,322.0 | $1.1M | 0.43% | -5K | -17.6% | $46.38 | +0.4% |
| 49 | AMLP | ALPS ETF TR | — | 20,353.0 | $1.1M | 0.40% | +7K | +47.1% | $52.26 | -1.6% |
| 50 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,587.0 | $1.0M | 0.39% | +242.0 | +10.3% | $398.61 | +75.9% |
| 51 | TQQQ | PROSHARES TR | — | 23,200.0 | $1.0M | 0.39% | -3K | -10.6% | $44.10 | +62.9% |
| 52 | AMAT | APPLIED MATLS INC | Technology | 2,811.0 | $991K | 0.38% | +1K | +76.0% | $352.57 | +77.8% |
| 53 | GE | GE AEROSPACE | Industrials | 3,366.0 | $972K | 0.37% | -28.0 | -0.8% | $288.72 | +27.8% |
| 54 | GOOGL | ALPHABET INC | Communication Services | 3,239.0 | $972K | 0.37% | -614.0 | -15.9% | $300.01 | +12.5% |
| 55 | ASML | ASML HLDG NV | Technology | 707.0 | $922K | 0.35% | +309.0 | +77.6% | $1304.37 | +37.6% |
| 56 | CSCO | CISCO SYS INC | Technology | 11,272.0 | $907K | 0.34% | -1K | -8.5% | $80.43 | +41.4% |
| 57 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,008.0 | $858K | 0.32% | — | — | $142.76 | +4.4% |
| 58 | LIN | LINDE PLC | Basic Materials | 1,612.0 | $805K | 0.30% | -99.0 | -5.8% | $499.47 | +4.0% |
| 59 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 16,801.0 | $788K | 0.30% | -7K | -28.6% | $46.92 | +0.4% |
| 60 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,459.0 | $762K | 0.29% | +2K | +136.9% | $220.16 | +136.9% |
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%