Portfolio (Quarterly)
Guide ↗
FWG Investments, LLC.
· CIK 0001944877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IEFA | ISHARES TR | — | 3,022.0 | $292K | 0.15% | NEW | — | $96.59 | +4.6% |
| 102 | VONV | VANGUARD SCOTTSDALE FDS | — | 2,651.0 | $282K | 0.15% | NEW | — | $106.31 | +6.3% |
| 103 | CSCO | CISCO SYS INC | Technology | 2,260.0 | $265K | 0.14% | NEW | — | $117.44 | -7.0% |
| 104 | JUNW | AIM ETF PRODUCTS TRUST | — | 7,598.0 | $261K | 0.14% | NEW | — | $34.39 | +1.8% |
| 105 | BDEC | INNOVATOR ETFS TRUST | — | 4,867.0 | $259K | 0.14% | NEW | — | $53.20 | +2.9% |
| 106 | HD | HOME DEPOT INC | Consumer Cyclical | 702.0 | $248K | 0.13% | NEW | — | $352.59 | -8.9% |
| 107 | SHOP | SHOPIFY INC | Technology | 2,020.0 | $231K | 0.12% | NEW | — | $114.18 | +27.1% |
| 108 | JANW | AIM ETF PRODUCTS TRUST | — | 5,642.0 | $218K | 0.12% | NEW | — | $38.67 | +2.1% |
| 109 | — | FIRST TR EXCHNG TRADED FD VI | — | 6,921.0 | $216K | 0.11% | NEW | — | $31.22 | — |
| 110 | SCHD | SCHWAB STRATEGIC TR | — | 6,802.0 | $216K | 0.11% | NEW | — | $31.71 | +9.8% |
| 111 | CAT | CATERPILLAR INC | Industrials | 197.0 | $210K | 0.11% | NEW | — | $1066.76 | -23.7% |
| 112 | VO | VANGUARD INDEX FDS | — | 2,600.0 | $210K | 0.11% | NEW | — | $80.58 | +2.1% |
| 113 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 4,637.0 | $209K | 0.11% | NEW | — | $45.02 | +2.3% |
| 114 | GLW | CORNING INC | Technology | 804.0 | $205K | 0.11% | NEW | — | $255.34 | -39.6% |
| 115 | V | VISA INC | Financial Services | 597.0 | $205K | 0.11% | NEW | — | $343.27 | +9.3% |
| 116 | GFEB | FIRST TR EXCHNG TRADED FD VI | — | 4,546.0 | $200K | 0.11% | NEW | — | $44.03 | +2.2% |
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
Technology
39.3%
Financial Services
24.2%
Industrials
11.1%
Consumer Cyclical
10.8%
Healthcare
5.2%
Consumer Defensive
4.2%
Communication Services
2.9%
Basic Materials
2.4%