Portfolio (Quarterly)
Guide ↗
FWL INVESTMENT MANAGEMENT, LLC
· CIK 0001829231| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | INDA | ISHARES MSCI INDIA ETF | — | 564.0 | $28K | 0.01% | NEW | — | $49.39 | -0.1% |
| 242 | VIS | VANGUARD INDUSTRIALS ETF | — | 76.0 | $27K | 0.01% | NEW | — | $360.38 | -4.9% |
| 243 | FCG | FIRST TRUST NATURAL GAS ETF | — | 1,025.0 | $27K | 0.01% | NEW | — | $26.62 | +16.9% |
| 244 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 253.0 | $27K | 0.01% | NEW | — | $107.13 | +4.8% |
| 245 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | — | 414.0 | $24K | 0.00% | NEW | — | $58.25 | -0.2% |
| 246 | EMR | EMERSON ELEC CO COM | Industrials | 168.0 | $24K | 0.00% | NEW | — | $143.15 | +10.1% |
| 247 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | — | 251.0 | $24K | 0.00% | NEW | — | $95.44 | +2.1% |
| 248 | CTAS | CINTAS CORP COM | Industrials | 140.0 | $24K | 0.00% | NEW | — | $170.08 | +21.9% |
| 249 | CVS | CVS HEALTH CORP COM | Healthcare | 230.0 | $24K | 0.00% | NEW | — | $103.45 | -9.0% |
| 250 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 14.0 | $24K | 0.00% | NEW | — | $1697.36 | +14.8% |
| 251 | WDC | WESTERN DIGITAL CORP COM | Technology | 37.0 | $24K | 0.00% | NEW | — | $638.73 | -31.8% |
| 252 | BFH | BREAD FINANCIAL HOLDINGS INC COM | Financial Services | 211.0 | $23K | 0.00% | NEW | — | $108.35 | -2.9% |
| 253 | SANM | SANMINA CORP COM | Technology | 90.0 | $23K | 0.00% | NEW | — | $253.08 | -26.7% |
| 254 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 194.0 | $23K | 0.00% | NEW | — | $116.98 | +1.1% |
| 255 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 45.0 | $23K | 0.00% | NEW | — | $501.36 | +25.4% |
| 256 | FLJP | FRANKLIN FTSE JAPAN ETF | — | 557.0 | $22K | 0.00% | NEW | — | $39.75 | +1.8% |
| 257 | IYK | ISHARES U.S. CONSUMER STAPLES ETF | — | 300.0 | $22K | 0.00% | NEW | — | $72.66 | +4.9% |
| 258 | RNR | RENAISSANCERE HLDGS LTD COM | Financial Services | 68.0 | $22K | 0.00% | NEW | — | $316.90 | +4.0% |
| 259 | URI | UNITED RENTALS INC COM | Industrials | 19.0 | $22K | 0.00% | NEW | — | $1132.89 | -4.4% |
| 260 | POOL | POOL CORP COM | Industrials | 100.0 | $21K | 0.00% | NEW | — | $214.90 | -12.4% |
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%