Portfolio (Quarterly)
Guide ↗
FWG Holdings, LLC
· CIK 0001862067| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ABBV | ABBVIE INC | Healthcare | 3,122.0 | $810K | 0.28% | -104.0 | -3.2% | $259.40 | -0.9% |
| 62 | WELL | WELLTOWER INC | Real Estate | 3,177.0 | $801K | 0.28% | +190.0 | +6.4% | $252.07 | -6.6% |
| 63 | MRVL | MARVELL TECHNOLOGY INC | Technology | 4,081.0 | $793K | 0.28% | -1K | -26.1% | $194.24 | +21.6% |
| 64 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 16,990.0 | $785K | 0.27% | +189.0 | +1.1% | $46.22 | -1.6% |
| 65 | MPC | MARATHON PETE CORP | Energy | 2,535.0 | $784K | 0.27% | +21.0 | +0.8% | $309.18 | +28.1% |
| 66 | JHPI | JOHN HANCOCK EXCHANGE TRADED | — | 33,330.0 | $755K | 0.26% | NEW | — | $22.64 | -1.8% |
| 67 | APLD | APPLIED DIGITAL CORP | Technology | 27,695.0 | $753K | 0.26% | — | — | $27.19 | -2.8% |
| 68 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,898.0 | $752K | 0.26% | NEW | — | $193.00 | -1.0% |
| 69 | UNP | UNION PAC CORP | Industrials | 2,429.0 | $746K | 0.26% | NEW | — | $307.32 | -7.5% |
| 70 | LIN | LINDE PLC | Basic Materials | 1,416.0 | $725K | 0.25% | -196.0 | -12.2% | $512.28 | -9.0% |
| 71 | IWV | ISHARES TR | — | 1,684.0 | $708K | 0.25% | +362.0 | +27.4% | $420.59 | +3.2% |
| 72 | MUSA | MURPHY USA INC | Consumer Cyclical | 1,145.0 | $702K | 0.24% | -41.0 | -3.5% | $613.16 | -14.6% |
| 73 | COWZ | PACER FDS TR | — | 10,226.0 | $664K | 0.23% | -204.0 | -2.0% | $64.89 | +7.8% |
| 74 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 14,051.0 | $652K | 0.23% | NEW | — | $46.38 | +9.1% |
| 75 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,538.0 | $647K | 0.23% | NEW | — | $420.74 | -9.9% |
| 76 | WMB | WILLIAMS COS INC | Energy | 8,645.0 | $640K | 0.22% | +656.0 | +8.2% | $74.00 | -1.6% |
| 77 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 10,203.0 | $638K | 0.22% | +507.0 | +5.2% | $62.50 | +4.2% |
| 78 | VYM | VANGUARD WHITEHALL FDS | — | 3,860.0 | $626K | 0.22% | +20.0 | +0.5% | $162.22 | +0.4% |
| 79 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 872.0 | $602K | 0.21% | -74.0 | -7.8% | $690.57 | -1.7% |
| 80 | ENB | ENBRIDGE INC | Energy | 9,807.0 | $558K | 0.19% | +432.0 | +4.6% | $56.86 | -16.0% |
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
Financial Services
34.2%
Technology
33.6%
Industrials
8.8%
Consumer Cyclical
6.1%
Energy
4.0%
Healthcare
3.3%
Consumer Defensive
2.9%
Communication Services
2.8%
Utilities
2.3%
Basic Materials
1.2%