Portfolio (Quarterly)
Guide ↗
FWL INVESTMENT MANAGEMENT, LLC
· CIK 0001829231| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | — | 90.0 | $5K | 0.00% | NEW | — | $51.78 | +0.4% |
| 362 | SMTH | ALPS/SMITH CORE PLUS BOND ETF | — | 178.0 | $5K | 0.00% | NEW | — | $25.81 | -1.9% |
| 363 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 11.0 | $5K | 0.00% | NEW | — | $415.27 | +16.0% |
| 364 | IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | — | 50.0 | $5K | 0.00% | NEW | — | $90.60 | +13.1% |
| 365 | AFL | AFLAC INC COM | Financial Services | 38.0 | $4K | 0.00% | NEW | — | $117.26 | +0.8% |
| 366 | ADI | ANALOG DEVICES INC COM | Technology | 11.0 | $4K | 0.00% | NEW | — | $397.18 | -6.5% |
| 367 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 39.0 | $4K | 0.00% | NEW | — | $110.31 | +2.4% |
| 368 | — | HONEYWELL INTL INC COM | — | 19.0 | $4K | 0.00% | NEW | — | $223.89 | — |
| 369 | MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | — | 45.0 | $4K | 0.00% | NEW | — | $94.02 | +1.2% |
| 370 | — | HONEYWELL AEROSPACE INC COM | — | 19.0 | $4K | 0.00% | NEW | — | $221.11 | — |
| 371 | FEZ | STATE STREET SPDR EURO STOXX 50 ETF | — | 60.0 | $4K | 0.00% | NEW | — | $68.68 | +4.2% |
| 372 | BSM | BLACK STONE MINERALS L P COM UNIT | Energy | 285.0 | $4K | 0.00% | NEW | — | $13.97 | +7.7% |
| 373 | SU | SUNCOR ENERGY INC NEW COM | Energy | 74.0 | $4K | 0.00% | NEW | — | $53.68 | +25.5% |
| 374 | AMKR | AMKOR TECHNOLOGY INC COM | Technology | 46.0 | $4K | 0.00% | NEW | — | $86.24 | -44.5% |
| 375 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 17.0 | $4K | 0.00% | NEW | — | $211.94 | +15.1% |
| 376 | BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | Financial Services | 141.0 | $4K | 0.00% | NEW | — | $25.06 | +16.6% |
| 377 | GEV | GE VERNOVA INC COM | Utilities | 3.0 | $4K | 0.00% | NEW | — | $1175.00 | -19.8% |
| 378 | F | FORD MTR CO COM | Consumer Cyclical | 250.0 | $3K | 0.00% | NEW | — | $13.90 | +0.2% |
| 379 | — | EXPAND ENERGY CORPORATION COM | — | 38.0 | $3K | 0.00% | NEW | — | $91.18 | — |
| 380 | FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | — | 83.0 | $3K | 0.00% | NEW | — | $39.67 | +5.1% |
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%