Portfolio (Quarterly)
Guide ↗
FWL INVESTMENT MANAGEMENT, LLC
· CIK 0001829231| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | QLYS | QUALYS INC COM | Technology | 16.0 | $2K | — | NEW | — | $137.50 | +29.8% |
| 402 | BWA | BORGWARNER INC COM | Consumer Cyclical | 33.0 | $2K | — | NEW | — | $66.39 | -3.1% |
| 403 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 8.0 | $2K | — | NEW | — | $270.25 | +0.8% |
| 404 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 22.0 | $2K | — | NEW | — | $98.14 | +3.5% |
| 405 | IRM | IRON MTN INC DEL COM | Real Estate | 17.0 | $2K | — | NEW | — | $126.29 | -4.0% |
| 406 | NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | Consumer Cyclical | 100.0 | $2K | — | NEW | — | $21.11 | -18.4% |
| 407 | SHEL | SHELL PLC SPON ADS | Energy | 27.0 | $2K | — | NEW | — | $77.56 | +19.9% |
| 408 | BK | BANK OF NY MELLON CORP COM | Financial Services | 14.0 | $2K | — | NEW | — | $144.64 | -1.9% |
| 409 | SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | — | 17.0 | $2K | — | NEW | — | $119.12 | -2.9% |
| 410 | CFR | CULLEN FROST BANKERS INC COM | Financial Services | 13.0 | $2K | — | NEW | — | $154.54 | +6.4% |
| 411 | RL | RALPH LAUREN CORP CL A | Consumer Cyclical | 5.0 | $2K | — | NEW | — | $401.40 | -7.6% |
| 412 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 22.0 | $2K | — | NEW | — | $91.18 | -18.6% |
| 413 | — | VIKING HOLDINGS LTD ORD SHS | — | 19.0 | $2K | — | NEW | — | $104.68 | — |
| 414 | FIX | COMFORT SYS USA INC COM | Industrials | 1.0 | $2K | — | NEW | — | $1982.00 | -18.8% |
| 415 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 7.0 | $2K | — | NEW | — | $281.00 | -20.8% |
| 416 | UYLD | ANGEL OAK ULTRASHORT INCOME ETF | — | 38.0 | $2K | — | NEW | — | $51.11 | +0.0% |
| 417 | SEIC | SEI INVTS CO COM | Financial Services | 22.0 | $2K | — | NEW | — | $87.73 | +26.2% |
| 418 | GOLF | ACUSHNET HLDGS CORP COM | Consumer Cyclical | 16.0 | $2K | — | NEW | — | $118.50 | -24.3% |
| 419 | HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | — | 20.0 | $2K | — | NEW | — | $93.50 | -0.6% |
| 420 | SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | — | 17.0 | $2K | — | NEW | — | $109.12 | +0.8% |
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%