Portfolio (Quarterly)
Guide ↗
HWG Holdings LP
· CIK 0001599390| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | — | 94,651.0 | $61.8M | 16.08% | -74K | -44.0% | $653.21 | +17.8% |
| 2 | NVDA | NVIDIA CORP | Technology | 133,206.0 | $23.2M | 6.04% | -1K | -1.0% | $174.40 | +20.2% |
| 3 | JPM | JPMORGAN CHASE & CO | Financial Services | 53,518.0 | $15.7M | 4.09% | -608.0 | -1.1% | $294.16 | +21.2% |
| 4 | ESLT | ELBIT SYSTEMS LTD | Industrials | 18,266.0 | $15.5M | 4.03% | -3K | -14.1% | $849.09 | -14.9% |
| 5 | MSFT | MICROSOFT CORP | Technology | 25,167.0 | $9.3M | 2.42% | -27K | -51.8% | $370.16 | +34.1% |
| 6 | MLI | MUELLER INDS INC | Industrials | 76,732.0 | $8.5M | 2.21% | -4K | -4.7% | $110.80 | -42.2% |
| 7 | AVGO | BROADCOM INC | Technology | 22,037.0 | $6.8M | 1.77% | -17K | -42.9% | $309.51 | +14.9% |
| 8 | QQQ | INVSC QQQ TRUST SRS 1 ETF | Financial Services | 9,232.0 | $5.3M | 1.39% | -54K | -85.5% | $577.19 | +23.2% |
| 9 | AAPL | APPLE INC | Technology | 20,330.0 | $5.2M | 1.34% | -5K | -19.4% | $253.79 | +23.5% |
| 10 | AMZN | AMAZON.COM INC | Consumer Cyclical | 21,575.0 | $4.5M | 1.17% | -50K | -69.8% | $208.27 | +25.0% |
| 11 | GS | GOLDMAN SACHS GROUP | Financial Services | 4,269.0 | $3.6M | 0.94% | -419.0 | -8.9% | $845.99 | +23.0% |
| 12 | ANET | ARISTA NETWORKS INC | Technology | 23,266.0 | $2.9M | 0.74% | -2K | -7.3% | $122.78 | +64.7% |
| 13 | ONEQ | FIDELITY NASDAQ COMPOSITE IND | — | 16,990.0 | $1.4M | 0.38% | -17K | -50.4% | $84.91 | +21.3% |
| 14 | RCL | ROYAL CARIBBEAN GROUP F | Consumer Cyclical | 854.0 | $235K | 0.06% | -90.0 | -9.5% | $275.18 | +5.4% |
| 15 | DFUV | DIMENSIONAL US MARKETWIDE VALU | — | 4,323.0 | $209K | 0.05% | -1K | -24.1% | $48.46 | +18.6% |
| 16 | META | META PLATFORMS INC CLASS A | Communication Services | 36.0 | $21K | 0.01% | -16K | -99.8% | $572.14 | +0.7% |
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
Industrials
31.8%
Technology
23.5%
Communication Services
14.7%
Financial Services
11.3%
Energy
9.6%
Consumer Cyclical
4.1%
Consumer Defensive
2.8%
Utilities
1.2%
Healthcare
0.9%