Portfolio (Quarterly)
Guide ↗
FWL INVESTMENT MANAGEMENT, LLC
· CIK 0001829231| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | Energy | 1,995.0 | $48K | 0.01% | NEW | — | $24.27 | +12.4% |
| 202 | VFH | VANGUARD FINANCIALS ETF | — | 365.0 | $48K | 0.01% | NEW | — | $131.60 | +8.1% |
| 203 | FSLR | FIRST SOLAR INC COM | Energy | 200.0 | $47K | 0.01% | NEW | — | $235.96 | -11.7% |
| 204 | SGDM | SPROTT GOLD MINERS ETF | — | 750.0 | $47K | 0.01% | NEW | — | $62.87 | +37.1% |
| 205 | PLD | PROLOGIS INC. COM | Real Estate | 347.0 | $47K | 0.01% | NEW | — | $135.47 | +5.8% |
| 206 | CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | — | 429.0 | $46K | 0.01% | NEW | — | $107.82 | -4.8% |
| 207 | SYK | STRYKER CORPORATION COM | Healthcare | 145.0 | $46K | 0.01% | NEW | — | $314.84 | +4.1% |
| 208 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | — | 735.0 | $45K | 0.01% | NEW | — | $60.79 | +4.8% |
| 209 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 120.0 | $44K | 0.01% | NEW | — | $370.04 | +1.9% |
| 210 | ARM | ARM HOLDINGS PLC SPONSORED ADS | Technology | 125.0 | $44K | 0.01% | NEW | — | $354.57 | -32.7% |
| 211 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 349.0 | $44K | 0.01% | NEW | — | $126.58 | -3.6% |
| 212 | KGC | KINROSS GOLD CORP COM | Basic Materials | 1,818.0 | $43K | 0.01% | NEW | — | $23.62 | +39.6% |
| 213 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 1,012.0 | $43K | 0.01% | NEW | — | $42.34 | +18.4% |
| 214 | NLR | VANECK URANIUM AND NUCLEAR ETF | — | 366.0 | $42K | 0.01% | NEW | — | $115.98 | +2.4% |
| 215 | DWAS | INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF | — | 332.0 | $42K | 0.01% | NEW | — | $127.45 | -11.8% |
| 216 | KLAC | KLA CORP COM NEW | Technology | 140.0 | $42K | 0.01% | NEW | — | $301.71 | -39.8% |
| 217 | ENPH | ENPHASE ENERGY INC COM | Energy | 850.0 | $42K | 0.01% | NEW | — | $49.24 | -24.5% |
| 218 | DASH | DOORDASH INC CL A | Communication Services | 225.0 | $42K | 0.01% | NEW | — | $184.53 | +24.1% |
| 219 | SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | — | 1,637.0 | $41K | 0.01% | NEW | — | $25.03 | -0.6% |
| 220 | PFG | PRINCIPAL FINANCIAL GROUP INC COM | Financial Services | 380.0 | $41K | 0.01% | NEW | — | $107.78 | +3.8% |
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%