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 | — | 168,862.0 | $115.7M | 28.02% | NEW | — | $684.94 | +9.8% |
| 2 | QQQ | INVSC QQQ TRUST SRS 1 ETF | Financial Services | 63,515.0 | $39.0M | 9.45% | NEW | — | $614.31 | +18.1% |
| 3 | GOOGL | ALPHABET INC. CLASS A | Communication Services | 98,628.0 | $30.9M | 7.48% | NEW | — | $313.00 | +25.1% |
| 4 | MSFT | MICROSOFT CORP | Technology | 52,256.0 | $25.3M | 6.12% | NEW | — | $483.62 | -14.7% |
| 5 | NVDA | NVIDIA CORP | Technology | 134,555.0 | $25.1M | 6.08% | NEW | — | $186.50 | +12.3% |
| 6 | CW | CURTISS WRIGHT CORP | Industrials | 32,435.0 | $17.9M | 4.33% | NEW | — | $551.27 | +35.7% |
| 7 | JPM | JPMORGAN CHASE & CO | Financial Services | 54,126.0 | $17.4M | 4.23% | NEW | — | $322.22 | -8.1% |
| 8 | AMZN | AMAZON.COM INC | Consumer Cyclical | 71,422.0 | $16.5M | 4.00% | NEW | — | $230.82 | +17.1% |
| 9 | AVGO | BROADCOM INC | Technology | 38,610.0 | $13.4M | 3.24% | NEW | — | $346.10 | +20.6% |
| 10 | ESLT | ELBIT SYSTEMS LTD | Industrials | 21,268.0 | $12.3M | 2.98% | NEW | — | $577.71 | +41.8% |
| 11 | SHOP | SHOPIFY INC F CLASS A | Technology | 70,395.0 | $11.3M | 2.75% | NEW | — | $160.97 | -33.0% |
| 12 | EEM | ISHARES MSCI EMERGING MARKETS | — | 196,314.0 | $10.7M | 2.60% | NEW | — | $54.71 | +24.3% |
| 13 | META | META PLATFORMS INC CLASS A | Communication Services | 15,859.0 | $10.5M | 2.54% | NEW | — | $660.09 | -7.2% |
| 14 | MLI | MUELLER INDS INC | Industrials | 80,522.0 | $9.2M | 2.24% | NEW | — | $114.80 | +18.6% |
| 15 | AAPL | APPLE INC | Technology | 25,209.0 | $6.9M | 1.66% | NEW | — | $271.86 | +14.4% |
| 16 | COST | COSTCO WHOLESALE CO | Consumer Defensive | 6,135.0 | $5.3M | 1.28% | NEW | — | $862.34 | +16.7% |
| 17 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 28,746.0 | $4.4M | 1.07% | NEW | — | $153.61 | +2.7% |
| 18 | GS | GOLDMAN SACHS GROUP | Financial Services | 4,688.0 | $4.1M | 1.00% | NEW | — | $879.00 | +12.3% |
| 19 | SPYM | SPDR PORTFOLIO S&P 500 ETF | — | 44,860.0 | $3.6M | 0.87% | NEW | — | $80.22 | +9.9% |
| 20 | BSX | BOSTON SCIENTIFIC CO | Healthcare | 34,934.0 | $3.3M | 0.81% | NEW | — | $95.35 | -45.7% |
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
Technology
32.4%
Financial Services
23.9%
Industrials
15.6%
Communication Services
15.4%
Consumer Cyclical
7.9%
Consumer Defensive
1.9%
Energy
1.5%
Healthcare
1.2%