Portfolio (Quarterly)
Guide ↗
FWG Holdings, LLC
· CIK 0001862067| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ECL | ECOLAB INC | Basic Materials | 2,067.0 | $556K | 0.19% | +103.0 | +5.2% | $268.75 | +2.8% |
| 82 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 10,346.0 | $533K | 0.18% | — | — | $51.47 | +1.5% |
| 83 | HYG | ISHARES TR | — | 6,699.0 | $531K | 0.18% | +394.0 | +6.2% | $79.23 | -0.8% |
| 84 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,927.0 | $513K | 0.18% | +128.0 | +3.4% | $130.52 | -8.5% |
| 85 | ABEV | AMBEV SA | Consumer Defensive | 165,402.0 | $506K | 0.18% | — | — | $3.06 | -1.3% |
| 86 | ANET | ARISTA NETWORKS INC | Technology | 2,886.0 | $502K | 0.17% | +24.0 | +0.8% | $174.01 | +14.7% |
| 87 | TDG | TRANSDIGM GROUP INC | Industrials | 397.0 | $491K | 0.17% | +9.0 | +2.3% | $1236.08 | -7.7% |
| 88 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,463.0 | $477K | 0.17% | -25.0 | -1.7% | $326.24 | -11.3% |
| 89 | SNDK | SANDISK CORP | Technology | 310.0 | $445K | 0.15% | NEW | — | $1436.56 | +13.7% |
| 90 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 6,586.0 | $428K | 0.15% | — | — | $65.04 | -0.2% |
| 91 | LMT | LOCKHEED MARTIN CORP | Industrials | 725.0 | $422K | 0.15% | -15.0 | -2.0% | $582.60 | -10.0% |
| 92 | AGG | ISHARES TR | — | 4,310.0 | $420K | 0.15% | +30.0 | +0.7% | $97.46 | -1.5% |
| 93 | INV | INNVENTURE INC | Financial Services | 143,691.0 | $415K | 0.14% | — | — | $2.89 | -67.6% |
| 94 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 5,148.0 | $412K | 0.14% | -1K | -17.8% | $79.98 | +0.8% |
| 95 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,961.0 | $401K | 0.14% | +40.0 | +1.4% | $135.54 | -9.0% |
| 96 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,842.0 | $393K | 0.14% | NEW | — | $213.57 | +0.6% |
| 97 | CVX | CHEVRON CORPORATION | Energy | 2,004.0 | $390K | 0.14% | +42.0 | +2.1% | $194.81 | +9.9% |
| 98 | INTC | INTEL CORP | Technology | 4,056.0 | $374K | 0.13% | -31.0 | -0.8% | $92.33 | +11.5% |
| 99 | XLF | SELECT SECTOR SPDR TR | — | 6,540.0 | $368K | 0.13% | +2K | +34.9% | $56.31 | +1.7% |
| 100 | GLD | SPDR GOLD TR | Financial Services | 973.0 | $362K | 0.13% | -446.0 | -31.4% | $371.87 | +7.2% |
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%