Portfolio (Quarterly)
Guide ↗
FWL INVESTMENT MANAGEMENT, LLC
· CIK 0001829231| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | QUBT | QUANTUM COMPUTING INC COM | Technology | 1,500.0 | $15K | 0.00% | NEW | — | $9.70 | -14.3% |
| 282 | C | CITIGROUP INC COM NEW | Financial Services | 103.0 | $14K | 0.00% | NEW | — | $139.96 | -5.5% |
| 283 | CW | CURTISS WRIGHT CORP COM | Industrials | 19.0 | $14K | 0.00% | NEW | — | $757.74 | -18.9% |
| 284 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 90.0 | $14K | 0.00% | NEW | — | $156.72 | +1.3% |
| 285 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 56.0 | $14K | 0.00% | NEW | — | $248.38 | +10.0% |
| 286 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 265.0 | $14K | 0.00% | NEW | — | $52.41 | -0.4% |
| 287 | HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | — | 173.0 | $14K | 0.00% | NEW | — | $79.97 | -0.3% |
| 288 | SAN | BANCO SANTANDER SA ADR | Financial Services | 971.0 | $13K | 0.00% | NEW | — | $13.80 | +6.0% |
| 289 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 80.0 | $13K | 0.00% | NEW | — | $166.68 | +16.5% |
| 290 | IWV | ISHARES RUSSELL 3000 ETF | — | 30.0 | $13K | 0.00% | NEW | — | $426.40 | +2.2% |
| 291 | QBTS | D-WAVE QUANTUM INC COM | Technology | 525.0 | $13K | 0.00% | NEW | — | $23.99 | -21.7% |
| 292 | VO | VANGUARD MID-CAP ETF | — | 152.0 | $12K | 0.00% | NEW | — | $80.57 | +2.7% |
| 293 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 232.0 | $12K | 0.00% | NEW | — | $50.57 | — |
| 294 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 195.0 | $12K | 0.00% | NEW | — | $59.70 | +1.2% |
| 295 | INTC | INTEL CORP COM | Technology | 83.0 | $12K | 0.00% | NEW | — | $139.63 | -36.7% |
| 296 | DG | DOLLAR GEN CORP COM | Consumer Defensive | 100.0 | $12K | 0.00% | NEW | — | $115.11 | +6.8% |
| 297 | SONY | SONY GROUP CORP SPONSORED ADR | Technology | 571.0 | $11K | 0.00% | NEW | — | $20.06 | +19.5% |
| 298 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | — | 213.0 | $11K | 0.00% | NEW | — | $52.65 | +6.0% |
| 299 | HMOP | HARTFORD MUNICIPAL OPPORTUNITIES ETF | — | 281.0 | $11K | 0.00% | NEW | — | $39.15 | -1.1% |
| 300 | LOW | LOWES COS INC COM | Consumer Cyclical | 48.0 | $11K | 0.00% | NEW | — | $222.10 | -3.5% |
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%