Portfolio (Quarterly)
Guide ↗
FWL INVESTMENT MANAGEMENT, LLC
· CIK 0001829231| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IREN | IREN LIMITED ORDINARY SHARES | Financial Services | 179,936.0 | $8.2M | 1.51% | NEW | — | $45.73 | -10.7% |
| 22 | NVT | NVENT ELEC PLC SHS | Industrials | 44,938.0 | $7.6M | 1.40% | NEW | — | $169.61 | -9.6% |
| 23 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 48,526.0 | $7.1M | 1.30% | NEW | — | $146.11 | -2.5% |
| 24 | AAPL | APPLE INC COM | Technology | 23,948.0 | $6.9M | 1.27% | NEW | — | $289.37 | +7.7% |
| 25 | CACI | CACI INTL INC CL A | Technology | 14,505.0 | $6.7M | 1.23% | NEW | — | $463.27 | +37.0% |
| 26 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 17,251.0 | $6.5M | 1.19% | NEW | — | $375.32 | -16.4% |
| 27 | SLV | ISHARES SILVER TRUST | Financial Services | 112,391.0 | $6.0M | 1.10% | NEW | — | $53.47 | +15.8% |
| 28 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 24,617.0 | $5.9M | 1.08% | NEW | — | $238.34 | +10.2% |
| 29 | — | APTIV PLC COM SHS | — | 92,346.0 | $5.7M | 1.04% | NEW | — | $61.38 | — |
| 30 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 31,851.0 | $5.6M | 1.03% | NEW | — | $175.78 | +16.2% |
| 31 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 67,732.0 | $5.6M | 1.02% | NEW | — | $82.11 | -0.1% |
| 32 | CVX | CHEVRON CORPORATION COM | Energy | 32,928.0 | $5.5M | 1.00% | NEW | — | $165.76 | +22.1% |
| 33 | TSLA | TESLA INC COM | Consumer Cyclical | 12,817.0 | $5.4M | 0.99% | NEW | — | $420.60 | -15.3% |
| 34 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 15,042.0 | $4.9M | 0.90% | NEW | — | $327.33 | +9.0% |
| 35 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 7,572.0 | $3.8M | 0.70% | NEW | — | $500.39 | — |
| 36 | URA | GLOBAL X URANIUM ETF | — | 83,522.0 | $3.6M | 0.67% | NEW | — | $43.70 | +4.6% |
| 37 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 3,609.0 | $3.6M | 0.67% | NEW | — | $1011.34 | +2.4% |
| 38 | WMT | WALMART INC COM | Consumer Defensive | 31,650.0 | $3.6M | 0.66% | NEW | — | $113.26 | -7.5% |
| 39 | SIL | GLOBAL X SILVER MINERS ETF | — | 41,765.0 | $3.2M | 0.59% | NEW | — | $77.46 | +27.9% |
| 40 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 4,292.0 | $3.2M | 0.58% | NEW | — | $736.47 | -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%