Portfolio (Quarterly)
Guide ↗
FWG Holdings, LLC
· CIK 0001862067| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EMBX | VANECK FDS | — | 4,314.0 | $217K | 0.08% | NEW | — | $50.24 | +2.1% |
| 122 | INTC | INTEL CORP | Technology | 4,087.0 | $208K | 0.08% | NEW | — | $50.78 | +152.7% |
| 123 | DRIP | DIREXION SHARES ETF TRUST | — | 23,703.0 | $101K | 0.04% | NEW | — | $4.26 | +24.9% |
| 124 | NFGC | NEW FOUND GOLD CORP | Basic Materials | 18,000.0 | $35K | 0.01% | — | — | $1.92 | -19.8% |
| 125 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 11,350.0 | $18K | 0.01% | — | — | $1.59 | +60.4% |
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%