Portfolio (Quarterly)
Guide ↗
FWL INVESTMENT MANAGEMENT, LLC
· CIK 0001829231| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HD | HOME DEPOT INC COM | Consumer Cyclical | 1,630.0 | $575K | 0.11% | NEW | — | $352.65 | -4.3% |
| 82 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 2,741.0 | $553K | 0.10% | NEW | — | $201.61 | +0.4% |
| 83 | VTV | VANGUARD VALUE ETF | — | 2,407.0 | $525K | 0.10% | NEW | — | $217.93 | +4.0% |
| 84 | COWZ | PACER US CASH COWS 100 ETF | — | 8,428.0 | $524K | 0.10% | NEW | — | $62.20 | +16.0% |
| 85 | MGM | MGM RESORTS INTERNATIONAL COM | Consumer Cyclical | 9,338.0 | $446K | 0.08% | NEW | — | $47.81 | -8.6% |
| 86 | ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | — | 4,318.0 | $446K | 0.08% | NEW | — | $103.22 | -0.8% |
| 87 | BLK | BLACKROCK INC COM | Financial Services | 441.0 | $424K | 0.08% | NEW | — | $961.56 | +21.9% |
| 88 | EDV | VANGUARD EXTENDED DURATION TREASURY ETF | — | 6,064.0 | $395K | 0.07% | NEW | — | $65.08 | -7.5% |
| 89 | WTW | WILLIS TOWERS WATSON PLC LTD SHS | Financial Services | 1,480.0 | $387K | 0.07% | NEW | — | $261.37 | +34.2% |
| 90 | AGI | ALAMOS GOLD INC COM CL A | Basic Materials | 12,507.0 | $379K | 0.07% | NEW | — | $30.34 | +26.3% |
| 91 | SPGI | S&P GLOBAL INC COM | Financial Services | 850.0 | $346K | 0.06% | NEW | — | $407.26 | +6.9% |
| 92 | TLN | TALEN ENERGY CORP COM | Utilities | 873.0 | $335K | 0.06% | NEW | — | $384.26 | -20.5% |
| 93 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 1,754.0 | $334K | 0.06% | NEW | — | $190.52 | -5.5% |
| 94 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 616.0 | $294K | 0.05% | NEW | — | $477.57 | -14.1% |
| 95 | MMM | 3M CO COM | Industrials | 1,805.0 | $292K | 0.05% | NEW | — | $161.91 | +10.6% |
| 96 | CSCO | CISCO SYS INC COM | Technology | 2,488.0 | $292K | 0.05% | NEW | — | $117.46 | -6.2% |
| 97 | SPTL | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | — | 11,000.0 | $289K | 0.05% | NEW | — | $26.23 | -3.8% |
| 98 | FQAL | FIDELITY QUALITY FACTOR ETF | — | 3,452.0 | $281K | 0.05% | NEW | — | $81.36 | +3.8% |
| 99 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 1,883.0 | $276K | 0.05% | NEW | — | $146.64 | -0.0% |
| 100 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 1,244.0 | $273K | 0.05% | NEW | — | $219.43 | +2.0% |
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%