Portfolio (Quarterly)
Guide ↗
FWL INVESTMENT MANAGEMENT, LLC
· CIK 0001829231| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC COM | Technology | 27,995.0 | $32.3M | 5.93% | NEW | — | $1154.30 | -16.2% |
| 2 | AMLP | ALERIAN MLP ETF | — | 503,526.0 | $26.1M | 4.79% | NEW | — | $51.85 | +5.6% |
| 3 | GOOG | ALPHABET INC CAP STK CL C | — | 73,774.0 | $26.1M | 4.79% | NEW | — | $353.33 | — |
| 4 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 283,610.0 | $26.0M | 4.77% | NEW | — | $91.64 | -0.0% |
| 5 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 107,188.0 | $25.6M | 4.70% | NEW | — | $239.01 | +16.1% |
| 6 | NVDA | NVIDIA CORPORATION COM | Technology | 127,674.0 | $25.5M | 4.69% | NEW | — | $200.09 | +7.3% |
| 7 | WMB | WILLIAMS COS INC COM | Energy | 266,950.0 | $19.8M | 3.64% | NEW | — | $74.34 | -5.2% |
| 8 | LLY | ELI LILLY & CO COM | Healthcare | 15,864.0 | $19.0M | 3.49% | NEW | — | $1199.44 | +4.6% |
| 9 | LSTR | LANDSTAR SYS INC COM | Industrials | 85,567.0 | $17.7M | 3.25% | NEW | — | $206.81 | -9.8% |
| 10 | — | ENTERGY CORP NEW COM | — | 146,976.0 | $16.9M | 3.10% | NEW | — | $114.86 | — |
| 11 | XBI | STATE STREET SPDR S&P BIOTECH ETF | — | 95,070.0 | $15.0M | 2.76% | NEW | — | $158.25 | +4.7% |
| 12 | COPX | GLOBAL X COPPER MINERS ETF | — | 194,128.0 | $14.9M | 2.74% | NEW | — | $76.97 | +22.9% |
| 13 | GLD | SPDR GOLD SHARES | Financial Services | 39,722.0 | $14.6M | 2.69% | NEW | — | $368.38 | +14.9% |
| 14 | CCJ | CAMECO CORP COM | Energy | 142,602.0 | $14.5M | 2.67% | NEW | — | $101.86 | +0.6% |
| 15 | GDX | VANECK GOLD MINERS ETF | — | 162,943.0 | $12.3M | 2.26% | NEW | — | $75.45 | +36.3% |
| 16 | AGNC | AGNC INVT CORP COM | Real Estate | 1,086,876.0 | $11.8M | 2.17% | NEW | — | $10.90 | -0.1% |
| 17 | QCOM | QUALCOMM INC COM | Technology | 60,707.0 | $11.2M | 2.06% | NEW | — | $184.79 | -13.0% |
| 18 | MSFT | MICROSOFT CORP COM | Technology | 28,144.0 | $10.5M | 1.93% | NEW | — | $373.02 | +29.5% |
| 19 | ENTG | ENTEGRIS INC COM | Technology | 55,850.0 | $10.0M | 1.84% | NEW | — | $179.86 | -20.1% |
| 20 | EWY | ISHARES MSCI SOUTH KOREA ETF | — | 43,975.0 | $8.9M | 1.63% | NEW | — | $201.90 | -11.7% |
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
33.5%
Energy
20.6%
Financial Services
14.9%
Industrials
11.2%
Healthcare
7.8%
Consumer Cyclical
3.7%
Real Estate
3.4%
Consumer Defensive
2.4%
Utilities
1.0%
Communication Services
0.9%