Portfolio (Quarterly)
Guide ↗
FWL INVESTMENT MANAGEMENT, LLC
· CIK 0001829231| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 100.0 | $6K | 0.00% | NEW | — | $62.89 | +25.5% |
| 342 | JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | — | 65.0 | $6K | 0.00% | NEW | — | $96.37 | -0.3% |
| 343 | SKYW | SKYWEST INC COM | Industrials | 63.0 | $6K | 0.00% | NEW | — | $99.33 | +2.7% |
| 344 | DOW | DOW HLDGS INC COM | Basic Materials | 225.0 | $6K | 0.00% | NEW | — | $27.36 | +12.3% |
| 345 | CHKP | CHECK POINT SOFTWARE TECH LTD ORD | Technology | 46.0 | $6K | 0.00% | NEW | — | $131.43 | -2.5% |
| 346 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 107.0 | $6K | 0.00% | NEW | — | $56.37 | -2.6% |
| 347 | APH | AMPHENOL CORP CL A | Technology | 34.0 | $6K | 0.00% | NEW | — | $176.32 | -10.0% |
| 348 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | — | 62.0 | $6K | 0.00% | NEW | — | $96.48 | -2.1% |
| 349 | TD | TORONTO DOMINION BK ONT COM NEW | Financial Services | 49.0 | $6K | 0.00% | NEW | — | $121.43 | -2.4% |
| 350 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 109.0 | $6K | 0.00% | NEW | — | $53.52 | +8.8% |
| 351 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | 62.0 | $6K | 0.00% | NEW | — | $90.44 | -4.9% |
| 352 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 23.0 | $6K | 0.00% | NEW | — | $243.00 | +2.1% |
| 353 | SKYY | FIRST TRUST CLOUD COMPUTING ETF | — | 41.0 | $6K | 0.00% | NEW | — | $135.78 | +16.7% |
| 354 | ISCF | ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | — | 128.0 | $6K | 0.00% | NEW | — | $43.29 | +6.7% |
| 355 | RY | ROYAL BK CDA COM | Financial Services | 26.0 | $5K | 0.00% | NEW | — | $206.96 | -0.4% |
| 356 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | — | 59.0 | $5K | 0.00% | NEW | — | $89.27 | +5.9% |
| 357 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | Industrials | 22.0 | $5K | 0.00% | NEW | — | $237.32 | -1.0% |
| 358 | EQIX | EQUINIX INC COM | Real Estate | 5.0 | $5K | 0.00% | NEW | — | $1042.40 | +3.7% |
| 359 | APP | APPLOVIN CORP COM CL A | Technology | 10.0 | $5K | 0.00% | NEW | — | $515.20 | -40.5% |
| 360 | WTFC | WINTRUST FINL CORP COM | Financial Services | 31.0 | $5K | 0.00% | NEW | — | $160.71 | -6.0% |
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%