Portfolio (Quarterly)
Guide ↗
FWG Holdings, LLC
· CIK 0001862067| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FXO | FIRST TR EXCHANGE TRADED FD | — | 6,579.0 | $401K | 0.15% | NEW | — | $60.98 | +2.5% |
| 102 | CVX | CHEVRON CORP NEW | Energy | 2,083.0 | $368K | 0.14% | NEW | — | $176.87 | -3.3% |
| 103 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,614.0 | $353K | 0.13% | NEW | — | $218.90 | -6.8% |
| 104 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,920.0 | $350K | 0.13% | NEW | — | $119.77 | +15.8% |
| 105 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 52,500.0 | $348K | 0.13% | NEW | — | $6.62 | -35.8% |
| 106 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,460.0 | $346K | 0.13% | NEW | — | $236.67 | +120.4% |
| 107 | CLOI | VANECK ETF TRUST | — | 6,388.0 | $339K | 0.13% | NEW | — | $53.05 | -0.2% |
| 108 | GLD | SPDR GOLD TR | Financial Services | 701.0 | $312K | 0.12% | NEW | — | $445.00 | -16.0% |
| 109 | AXP | AMERICAN EXPRESS CO | Financial Services | 880.0 | $310K | 0.12% | NEW | — | $352.21 | -3.4% |
| 110 | HYG | ISHARES TR | — | 3,738.0 | $303K | 0.12% | NEW | — | $81.12 | -1.6% |
| 111 | TFC | TRUIST FINL CORP | Financial Services | 5,460.0 | $281K | 0.11% | NEW | — | $51.42 | -1.8% |
| 112 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,059.0 | $277K | 0.10% | NEW | — | $261.37 | +2.4% |
| 113 | ALB | ALBEMARLE CORP | Basic Materials | 1,576.0 | $269K | 0.10% | NEW | — | $170.67 | -21.7% |
| 114 | IWF | ISHARES TR | — | 569.0 | $265K | 0.10% | NEW | — | $465.54 | -74.4% |
| 115 | XLF | SELECT SECTOR SPDR TR | — | 4,863.0 | $260K | 0.10% | NEW | — | $53.44 | +0.2% |
| 116 | PEP | PEPSICO INC | Consumer Defensive | 1,676.0 | $258K | 0.10% | NEW | — | $153.65 | -8.0% |
| 117 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 18,666.0 | $249K | 0.09% | NEW | — | $13.33 | — |
| 118 | PLD | PROLOGIS INC. | Real Estate | 1,889.0 | $247K | 0.09% | NEW | — | $130.54 | +7.2% |
| 119 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 3,083.0 | $242K | 0.09% | NEW | — | $78.57 | +3.4% |
| 120 | QTUM | ETF SER SOLUTIONS | — | 2,024.0 | $235K | 0.09% | NEW | — | $115.90 | +34.6% |
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%