Portfolio (Quarterly)
Guide ↗
FWL INVESTMENT MANAGEMENT, LLC
· CIK 0001829231| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NEE | NEXTERA ENERGY INC COM | Utilities | 1,945.0 | $171K | 0.03% | NEW | — | $87.77 | -4.2% |
| 122 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 222.0 | $166K | 0.03% | NEW | — | $746.77 | +2.2% |
| 123 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 875.0 | $162K | 0.03% | NEW | — | $185.23 | -3.4% |
| 124 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 518.0 | $159K | 0.03% | NEW | — | $306.30 | -1.3% |
| 125 | — | EXXONMOBIL HOLDINGS CORP COM SHS | — | 1,149.0 | $157K | 0.03% | NEW | — | $136.72 | — |
| 126 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | — | 1,175.0 | $150K | 0.03% | NEW | — | $127.81 | -2.5% |
| 127 | META | META PLATFORMS INC CL A | Communication Services | 265.0 | $149K | 0.03% | NEW | — | $563.29 | -0.8% |
| 128 | ARKG | ARK GENOMIC REVOLUTION ETF | — | 3,538.0 | $149K | 0.03% | NEW | — | $42.06 | +14.1% |
| 129 | ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | — | 6,774.0 | $139K | 0.03% | NEW | — | $20.49 | -14.9% |
| 130 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | — | 1,595.0 | $138K | 0.03% | NEW | — | $86.42 | -4.5% |
| 131 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 3,952.0 | $134K | 0.03% | NEW | — | $33.84 | +3.9% |
| 132 | IYF | ISHARES U.S. FINANCIALS ETF | — | 1,048.0 | $134K | 0.03% | NEW | — | $127.51 | +7.7% |
| 133 | TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | — | 2,510.0 | $127K | 0.02% | NEW | — | $50.63 | -0.0% |
| 134 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 198.0 | $127K | 0.02% | NEW | — | $640.34 | -21.0% |
| 135 | ETN | EATON CORP | Industrials | 295.0 | $126K | 0.02% | NEW | — | $426.57 | -4.2% |
| 136 | AMAT | APPLIED MATLS INC COM | Technology | 172.0 | $124K | 0.02% | NEW | — | $723.00 | -33.0% |
| 137 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 2,321.0 | $123K | 0.02% | NEW | — | $53.11 | +18.8% |
| 138 | — | CENCORA INC COM | — | 420.0 | $119K | 0.02% | NEW | — | $282.98 | — |
| 139 | SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | — | 2,759.0 | $117K | 0.02% | NEW | — | $42.41 | -0.4% |
| 140 | IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | — | 2,116.0 | $113K | 0.02% | NEW | — | $53.33 | +0.6% |
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%