Portfolio (Quarterly)
Guide ↗
HWG Holdings LP
· CIK 0001599390| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DFUS | DIMENSIONAL US EQUITY ETF | — | 3,819.0 | $313K | 0.07% | — | — | $81.94 | +2.1% |
| 42 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 1,650.0 | $245K | 0.06% | NEW | — | $148.31 | -1.1% |
| 43 | DFUV | DIMENSIONAL US MARKETWIDE VALU | — | 4,323.0 | $238K | 0.05% | — | — | $55.01 | +4.2% |
| 44 | — | CALL (NFLX) NETFLIX INC $125 E | — | 11,586.0 | $139K | 0.03% | — | — | $12.00 | — |
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
30.1%
Industrials
25.9%
Financial Services
16.1%
Communication Services
12.5%
Consumer Cyclical
6.9%
Energy
3.9%
Healthcare
1.9%
Consumer Defensive
1.7%
Utilities
1.1%