Portfolio (Quarterly)
Guide ↗
FWL INVESTMENT MANAGEMENT, LLC
· CIK 0001829231| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | NGG | NATIONAL GRID PLC SPONSORED ADR NE | Utilities | 14.0 | $1K | — | NEW | — | $82.86 | -3.1% |
| 462 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 16.0 | $1K | — | NEW | — | $71.94 | -5.2% |
| 463 | XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | — | 26.0 | $1K | — | NEW | — | $44.04 | +2.4% |
| 464 | LNT | ALLIANT ENERGY CORP COM | Utilities | 15.0 | $1K | — | NEW | — | $76.27 | -10.4% |
| 465 | SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | — | 38.0 | $1K | — | NEW | — | $30.00 | -0.2% |
| 466 | — | CRH PLC ORD | — | 10.0 | $1K | — | NEW | — | $107.00 | — |
| 467 | IONQ | IONQ INC COM | Technology | 20.0 | $1K | — | NEW | — | $53.25 | -21.7% |
| 468 | MSA | MSA SAFETY INC COM | Industrials | 6.0 | $1K | — | NEW | — | $174.50 | +8.6% |
| 469 | RKLB | ROCKET LAB CORP COM | Industrials | 10.0 | $1K | — | NEW | — | $101.70 | -31.8% |
| 470 | XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | — | 20.0 | $1K | — | NEW | — | $50.85 | +4.8% |
| 471 | EGP | EASTGROUP PPTYS INC COM | Real Estate | 5.0 | $1K | — | NEW | — | $202.60 | -0.5% |
| 472 | TM | TOYOTA MOTOR CORP ADS | Consumer Cyclical | 6.0 | $1K | — | NEW | — | $168.50 | +15.3% |
| 473 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 2.0 | $982.0 | — | NEW | — | $491.00 | -9.0% |
| 474 | FLIA | FRANKLIN INTERNATIONAL AGGREGATE BOND ETF | — | 47.0 | $968.0 | — | NEW | — | $20.60 | -1.4% |
| 475 | FIGR | FIGURE TECHNOLOGY SOLUTIO COM CL A | Financial Services | 30.0 | $921.0 | — | NEW | — | $30.70 | +25.2% |
| 476 | JD | JD.COM INC SPON ADS CL A | Consumer Cyclical | 36.0 | $917.0 | — | NEW | — | $25.47 | +14.4% |
| 477 | DINO | HF SINCLAIR CORP COM | Energy | 13.0 | $905.0 | — | NEW | — | $69.62 | +35.2% |
| 478 | ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | — | 15.0 | $844.0 | — | NEW | — | $56.27 | +4.0% |
| 479 | SNX | TD SYNNEX CORPORATION COM | Technology | 3.0 | $802.0 | — | NEW | — | $267.33 | -8.8% |
| 480 | OC | OWENS CORNING NEW COM | Industrials | 5.0 | $795.0 | — | NEW | — | $159.00 | -7.8% |
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%