Portfolio (Quarterly)
Guide ↗
FWL INVESTMENT MANAGEMENT, LLC
· CIK 0001829231| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | CLOU | GLOBAL X CLOUD COMPUTING ETF | — | 140.0 | $3K | 0.00% | NEW | — | $22.74 | +21.8% |
| 382 | AEE | AMEREN CORP COM | Utilities | 28.0 | $3K | 0.00% | NEW | — | $113.04 | -5.2% |
| 383 | VDC | VANGUARD CONSUMER STAPLES ETF | — | 14.0 | $3K | 0.00% | NEW | — | $225.50 | +4.5% |
| 384 | ABT | ABBOTT LABORATORIES COM | Healthcare | 34.0 | $3K | 0.00% | NEW | — | $90.74 | +28.6% |
| 385 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | — | 18.0 | $3K | 0.00% | NEW | — | $164.61 | +4.4% |
| 386 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 109.0 | $3K | 0.00% | NEW | — | $26.66 | +7.6% |
| 387 | — | CARNIVAL CORP LTD COMMON SHARES | — | 100.0 | $3K | 0.00% | NEW | — | $28.57 | — |
| 388 | BCS | BARCLAYS PLC ADR | Financial Services | 106.0 | $3K | 0.00% | NEW | — | $26.86 | +0.4% |
| 389 | ATO | ATMOS ENERGY CORP COM | Utilities | 16.0 | $3K | 0.00% | NEW | — | $172.25 | -2.6% |
| 390 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 11.0 | $3K | — | NEW | — | $246.18 | -1.0% |
| 391 | HWM | HOWMET AEROSPACE INC COM | Industrials | 10.0 | $3K | — | NEW | — | $268.90 | -2.1% |
| 392 | EBAY | EBAY INC. COM | Consumer Cyclical | 24.0 | $3K | — | NEW | — | $111.75 | -4.2% |
| 393 | DECK | DECKERS OUTDOOR CORP COM | Consumer Cyclical | 27.0 | $3K | — | NEW | — | $99.30 | -7.3% |
| 394 | — | FS SPECIALTY LENDING FD COM SH BEN INT | — | 237.0 | $3K | — | NEW | — | $11.15 | — |
| 395 | NTRS | NORTHERN TR CORP COM | Financial Services | 15.0 | $3K | — | NEW | — | $173.87 | +7.4% |
| 396 | NRG | NRG ENERGY INC COM NEW | Utilities | 17.0 | $2K | — | NEW | — | $146.06 | -23.5% |
| 397 | AIZ | ASSURANT INC COM | Financial Services | 9.0 | $2K | — | NEW | — | $268.56 | +7.2% |
| 398 | ENSG | ENSIGN GROUP INC COM | Healthcare | 15.0 | $2K | — | NEW | — | $160.33 | +11.9% |
| 399 | CORZ | CORE SCIENTIFIC INC NEW COM | Technology | 88.0 | $2K | — | NEW | — | $25.59 | -32.5% |
| 400 | FOXA | FOX CORP CL A COM | Communication Services | 43.0 | $2K | — | NEW | — | $52.16 | +32.7% |
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%