Portfolio (Quarterly)
Guide ↗
FWL INVESTMENT MANAGEMENT, LLC
· CIK 0001829231| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 20.0 | $8K | 0.00% | NEW | — | $415.65 | -4.1% |
| 322 | MCK | MCKESSON CORP COM | Healthcare | 11.0 | $8K | 0.00% | NEW | — | $755.64 | +15.6% |
| 323 | PCAR | PACCAR INC COM | Industrials | 69.0 | $8K | 0.00% | NEW | — | $120.12 | +8.2% |
| 324 | HACK | AMPLIFY CYBERSECURITY ETF | — | 78.0 | $8K | 0.00% | NEW | — | $105.17 | +4.2% |
| 325 | STWD | STARWOOD PPTY TR INC COM | Real Estate | 500.0 | $8K | 0.00% | NEW | — | $16.38 | -0.5% |
| 326 | AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | — | 89.0 | $8K | 0.00% | NEW | — | $91.21 | +3.9% |
| 327 | MLI | MUELLER INDS INC COM | Industrials | 66.0 | $8K | 0.00% | NEW | — | $122.92 | -48.4% |
| 328 | DB | DEUTSCHE BANK A G | Financial Services | 223.0 | $8K | 0.00% | NEW | — | $33.83 | +13.6% |
| 329 | SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | — | 146.0 | $7K | 0.00% | NEW | — | $50.50 | -0.4% |
| 330 | LIN | LINDE PLC SHS | Basic Materials | 14.0 | $7K | 0.00% | NEW | — | $518.93 | -5.6% |
| 331 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 31.0 | $7K | 0.00% | NEW | — | $233.10 | +2.0% |
| 332 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 77.0 | $7K | 0.00% | NEW | — | $91.68 | +1.0% |
| 333 | TKO | TKO GROUP HOLDINGS INC CL A | Communication Services | 35.0 | $7K | 0.00% | NEW | — | $201.31 | -3.9% |
| 334 | FMHI | FIRST TRUST MUNICIPAL HIGH INCOME ETF | — | 145.0 | $7K | 0.00% | NEW | — | $48.49 | -2.3% |
| 335 | LITE | LUMENTUM HLDGS INC COM | Technology | 8.0 | $7K | 0.00% | NEW | — | $858.00 | -3.2% |
| 336 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | — | 36.0 | $7K | 0.00% | NEW | — | $188.08 | +0.2% |
| 337 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 30.0 | $7K | 0.00% | NEW | — | $223.97 | +26.4% |
| 338 | SE | SEA LTD SPONSORD ADS | Consumer Cyclical | 70.0 | $7K | 0.00% | NEW | — | $95.83 | +20.7% |
| 339 | XDEC | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER | — | 150.0 | $6K | 0.00% | NEW | — | $42.83 | +1.6% |
| 340 | CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | — | 185.0 | $6K | 0.00% | NEW | — | $34.62 | +0.5% |
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%