Portfolio (Quarterly)
Guide ↗
FWL INVESTMENT MANAGEMENT, LLC
· CIK 0001829231| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EWJ | ISHARES MSCI JAPAN ETF | — | 2,905.0 | $271K | 0.05% | NEW | — | $93.26 | +1.7% |
| 102 | REM | ISHARES MORTGAGE REAL ESTATE ETF | — | 12,097.0 | $267K | 0.05% | NEW | — | $22.05 | +0.0% |
| 103 | SOXQ | INVESCO PHLX SEMICONDUCTOR ETF | — | 2,342.0 | $263K | 0.05% | NEW | — | $112.12 | -19.8% |
| 104 | XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | — | 924.0 | $262K | 0.05% | NEW | — | $283.77 | -6.4% |
| 105 | ORCL | ORACLE CORP COM | Technology | 1,723.0 | $253K | 0.05% | NEW | — | $146.55 | -2.8% |
| 106 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 3,189.0 | $242K | 0.04% | NEW | — | $75.79 | +5.5% |
| 107 | TOTL | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | — | 5,819.0 | $230K | 0.04% | NEW | — | $39.47 | -1.6% |
| 108 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 670.0 | $224K | 0.04% | NEW | — | $334.82 | -23.8% |
| 109 | PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | — | 3,769.0 | $222K | 0.04% | NEW | — | $58.92 | -5.1% |
| 110 | PWR | QUANTA SVCS INC COM | Industrials | 302.0 | $217K | 0.04% | NEW | — | $720.04 | -14.3% |
| 111 | EPI | WISDOMTREE INDIA EARNINGS FUND | — | 4,923.0 | $211K | 0.04% | NEW | — | $42.78 | +0.1% |
| 112 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 7,050.0 | $207K | 0.04% | NEW | — | $29.43 | +2.4% |
| 113 | TRGP | TARGA RES CORP COM | Energy | 767.0 | $206K | 0.04% | NEW | — | $268.14 | +9.7% |
| 114 | MP | MP MATERIALS CORP COM CL A | Basic Materials | 3,655.0 | $205K | 0.04% | NEW | — | $56.01 | +2.5% |
| 115 | FLKR | FRANKLIN FTSE SOUTH KOREA ETF | — | 3,000.0 | $198K | 0.04% | NEW | — | $66.08 | -13.3% |
| 116 | MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | — | 2,655.0 | $196K | 0.04% | NEW | — | $73.66 | +1.0% |
| 117 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 1,963.0 | $194K | 0.04% | NEW | — | $98.96 | -1.4% |
| 118 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 922.0 | $185K | 0.03% | NEW | — | $200.62 | +7.8% |
| 119 | KMI | KINDER MORGAN INC DEL COM | Energy | 5,672.0 | $181K | 0.03% | NEW | — | $31.97 | -3.0% |
| 120 | OKE | ONEOK INC NEW COM | Energy | 2,072.0 | $180K | 0.03% | NEW | — | $86.94 | +7.0% |
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%