Portfolio (Quarterly)
Guide ↗
FWL INVESTMENT MANAGEMENT, LLC
· CIK 0001829231| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IVV | ISHARES CORE S&P 500 ETF | — | 1,568.0 | $1.2M | 0.22% | NEW | — | $748.97 | +2.4% |
| 62 | — | ANNALY CAPITAL MANAGEMENT INC COM NEW | — | 49,794.0 | $1.1M | 0.20% | NEW | — | $22.36 | — |
| 63 | PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | — | 33,278.0 | $1.0M | 0.19% | NEW | — | $30.49 | +0.1% |
| 64 | QQQM | INVESCO NASDAQ 100 ETF | — | 3,084.0 | $934K | 0.17% | NEW | — | $302.95 | -4.0% |
| 65 | AZN | ASTRAZENECA PLC ORD | Healthcare | 4,601.0 | $872K | 0.16% | NEW | — | $189.62 | -12.1% |
| 66 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 4,717.0 | $853K | 0.16% | NEW | — | $180.91 | +5.8% |
| 67 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 6,005.0 | $822K | 0.15% | NEW | — | $136.81 | -10.8% |
| 68 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 2,376.0 | $804K | 0.15% | NEW | — | $338.25 | -0.3% |
| 69 | KO | COCA COLA CO COM | Consumer Defensive | 9,792.0 | $796K | 0.15% | NEW | — | $81.27 | +13.2% |
| 70 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 2,809.0 | $713K | 0.13% | NEW | — | $253.97 | +7.5% |
| 71 | CAH | CARDINAL HEALTH INC COM | Healthcare | 3,000.0 | $713K | 0.13% | NEW | — | $237.56 | -2.2% |
| 72 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 15,444.0 | $700K | 0.13% | NEW | — | $45.34 | -4.7% |
| 73 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 5,714.0 | $683K | 0.12% | NEW | — | $119.52 | -2.6% |
| 74 | ROST | ROSS STORES INC COM | Consumer Cyclical | 3,200.0 | $681K | 0.12% | NEW | — | $212.85 | +13.5% |
| 75 | AVGO | BROADCOM INC COM | Technology | 1,790.0 | $676K | 0.12% | NEW | — | $377.75 | -5.0% |
| 76 | RTX | RTX CORPORATION COM | Industrials | 3,368.0 | $639K | 0.12% | NEW | — | $189.73 | +10.3% |
| 77 | GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | — | 3,253.0 | $624K | 0.12% | NEW | — | $191.78 | -7.1% |
| 78 | VUG | VANGUARD GROWTH ETF | — | 7,200.0 | $620K | 0.11% | NEW | — | $86.14 | +0.9% |
| 79 | SAP | SAP SE SPON ADR | Technology | 3,910.0 | $603K | 0.11% | NEW | — | $154.11 | +41.9% |
| 80 | WEC | WEC ENERGY GROUP INC COM | Utilities | 5,000.0 | $584K | 0.11% | NEW | — | $116.77 | -7.9% |
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%