Portfolio (Quarterly)
Guide ↗
FWG Holdings, LLC
· CIK 0001862067| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,454.0 | $537K | 0.20% | NEW | — | $369.40 | -11.0% |
| 82 | WELL | WELLTOWER INC | Real Estate | 2,796.0 | $527K | 0.20% | NEW | — | $188.36 | +24.5% |
| 83 | SPGI | S&P GLOBAL INC | Financial Services | 992.0 | $524K | 0.20% | NEW | — | $527.79 | -19.9% |
| 84 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,761.0 | $522K | 0.20% | NEW | — | $296.36 | +9.2% |
| 85 | NLR | VANECK ETF TRUST | — | 3,469.0 | $516K | 0.20% | NEW | — | $148.71 | -20.3% |
| 86 | AMAT | APPLIED MATLS INC | Technology | 1,597.0 | $515K | 0.20% | NEW | — | $322.23 | +65.9% |
| 87 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 10,607.0 | $508K | 0.19% | NEW | — | $47.85 | +10.3% |
| 88 | VYM | VANGUARD WHITEHALL FDS | — | 3,347.0 | $502K | 0.19% | NEW | — | $149.97 | +11.4% |
| 89 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 10,774.0 | $501K | 0.19% | NEW | — | $46.49 | -1.3% |
| 90 | DHR | DANAHER CORPORATION | Healthcare | 2,249.0 | $492K | 0.19% | NEW | — | $218.89 | -6.9% |
| 91 | PFF | ISHARES TR | — | 14,940.0 | $473K | 0.18% | NEW | — | $31.69 | -2.5% |
| 92 | INV | INNVENTURE INC | Financial Services | 143,691.0 | $473K | 0.18% | NEW | — | $3.29 | +9.4% |
| 93 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 810.0 | $469K | 0.18% | NEW | — | $578.61 | +3.0% |
| 94 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 6,407.0 | $463K | 0.18% | NEW | — | $72.27 | +16.1% |
| 95 | LMT | LOCKHEED MARTIN CORP | Industrials | 727.0 | $461K | 0.17% | NEW | — | $634.32 | -5.7% |
| 96 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,792.0 | $460K | 0.17% | NEW | — | $121.36 | +2.6% |
| 97 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 2,241.0 | $447K | 0.17% | NEW | — | $199.38 | +12.1% |
| 98 | MPC | MARATHON PETE CORP | Energy | 2,519.0 | $444K | 0.17% | NEW | — | $176.17 | +102.3% |
| 99 | MA | MASTERCARD INCORPORATED | Financial Services | 819.0 | $441K | 0.17% | NEW | — | $539.03 | +5.2% |
| 100 | ANET | ARISTA NETWORKS INC | Technology | 2,867.0 | $406K | 0.15% | NEW | — | $141.76 | +43.6% |
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
36.6%
Technology
28.3%
Industrials
8.3%
Consumer Cyclical
7.2%
Communication Services
5.7%
Healthcare
3.8%
Energy
2.7%
Consumer Defensive
2.4%
Utilities
2.0%
Basic Materials
1.9%