Portfolio (Quarterly)
Guide ↗
FWL INVESTMENT MANAGEMENT, LLC
· CIK 0001829231| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CB | CHUBB LIMITED COM | Financial Services | 205.0 | $70K | 0.01% | NEW | — | $340.74 | +1.5% |
| 182 | RSG | REPUBLIC SVCS INC COM | Industrials | 325.0 | $69K | 0.01% | NEW | — | $213.08 | +4.7% |
| 183 | VOO | VANGUARD S&P 500 ETF | — | 100.0 | $69K | 0.01% | NEW | — | $686.81 | +2.2% |
| 184 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 200.0 | $69K | 0.01% | NEW | — | $342.83 | -12.3% |
| 185 | VLO | VALERO ENERGY CORP COM | Energy | 254.0 | $66K | 0.01% | NEW | — | $260.44 | +32.9% |
| 186 | DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | — | 1,204.0 | $65K | 0.01% | NEW | — | $54.02 | +7.8% |
| 187 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 85.0 | $65K | 0.01% | NEW | — | $190.79 | -0.1% |
| 188 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 1,254.0 | $63K | 0.01% | NEW | — | $50.49 | +0.4% |
| 189 | IWB | ISHARES RUSSELL 1000 ETF | — | 153.0 | $63K | 0.01% | NEW | — | $409.50 | +2.2% |
| 190 | — | ICICI BANK LIMITED ADR | — | 2,153.0 | $62K | 0.01% | NEW | — | $29.02 | — |
| 191 | VGLT | VANGUARD LONG-TERM TREASURY ETF | — | 1,099.0 | $61K | 0.01% | NEW | — | $55.20 | -3.9% |
| 192 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 111.0 | $57K | 0.01% | NEW | — | $513.60 | +16.8% |
| 193 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 97.0 | $56K | 0.01% | NEW | — | $580.91 | -21.4% |
| 194 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 450.0 | $55K | 0.01% | NEW | — | $123.11 | +32.4% |
| 195 | PH | PARKER-HANNIFIN CORP COM | Industrials | 55.0 | $54K | 0.01% | NEW | — | $978.13 | +3.7% |
| 196 | STRL | STERLING INFRASTRUCTURE INC COM | Industrials | 64.0 | $54K | 0.01% | NEW | — | $839.36 | -40.8% |
| 197 | PANW | PALO ALTO NETWORKS INC COM | Technology | 152.0 | $52K | 0.01% | NEW | — | $341.02 | +2.9% |
| 198 | GNRC | GENERAC HLDGS INC COM | Industrials | 175.0 | $51K | 0.01% | NEW | — | $292.81 | -30.5% |
| 199 | MS | MORGAN STANLEY COM NEW | Financial Services | 237.0 | $50K | 0.01% | NEW | — | $209.04 | +2.4% |
| 200 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | — | 1,569.0 | $49K | 0.01% | NEW | — | $31.10 | +4.7% |
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%