Portfolio (Quarterly)
Guide ↗
FWL INVESTMENT MANAGEMENT, LLC
· CIK 0001829231| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CRCL | CIRCLE INTERNET GROUP INC COM CL A | Financial Services | 47,687.0 | $3.0M | 0.55% | NEW | — | $62.63 | +40.5% |
| 42 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 2,893.0 | $2.7M | 0.50% | NEW | — | $935.61 | +1.3% |
| 43 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 7,427.0 | $2.7M | 0.49% | NEW | — | $357.37 | -3.5% |
| 44 | QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | — | 7,621.0 | $2.6M | 0.47% | NEW | — | $334.68 | -6.1% |
| 45 | MDT | MEDTRONIC PLC SHS | Healthcare | 32,316.0 | $2.5M | 0.46% | NEW | — | $78.23 | +19.3% |
| 46 | V | VISA INC COM CL A | Financial Services | 7,237.0 | $2.5M | 0.46% | NEW | — | $343.07 | +8.2% |
| 47 | BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | — | 63,928.0 | $2.4M | 0.45% | NEW | — | $37.94 | -5.0% |
| 48 | KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Industrials | 47,737.0 | $2.4M | 0.44% | NEW | — | $49.86 | +14.7% |
| 49 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 18,808.0 | $2.2M | 0.40% | NEW | — | $116.67 | +54.2% |
| 50 | GD | GENERAL DYNAMICS CORP COM | Industrials | 5,212.0 | $1.8M | 0.34% | NEW | — | $354.27 | +8.5% |
| 51 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 17,504.0 | $1.6M | 0.30% | NEW | — | $92.27 | +21.7% |
| 52 | AMGN | AMGEN INC COM | Healthcare | 4,439.0 | $1.6M | 0.29% | NEW | — | $362.16 | +21.3% |
| 53 | FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | — | 70,800.0 | $1.4M | 0.25% | NEW | — | $19.29 | -1.3% |
| 54 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 4,542.0 | $1.4M | 0.25% | NEW | — | $297.89 | -20.4% |
| 55 | IAU | ISHARES GOLD TRUST | Financial Services | 17,840.0 | $1.3M | 0.25% | NEW | — | $75.51 | +14.9% |
| 56 | APD | AIR PRODUCTS AND CHEMICALS INC COM | Basic Materials | 4,568.0 | $1.3M | 0.25% | NEW | — | $293.17 | +4.1% |
| 57 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 10,700.0 | $1.3M | 0.24% | NEW | — | $124.17 | -1.4% |
| 58 | MLPA | GLOBAL X MLP ETF | — | 24,208.0 | $1.3M | 0.24% | NEW | — | $53.08 | +6.2% |
| 59 | ABBV | ABBVIE INC COM | Healthcare | 5,047.0 | $1.3M | 0.23% | NEW | — | $251.64 | +5.3% |
| 60 | VST | VISTRA CORP COM | Utilities | 7,994.0 | $1.3M | 0.23% | NEW | — | $158.63 | -14.1% |
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%