Portfolio (Quarterly)
Guide ↗
FWL INVESTMENT MANAGEMENT, LLC
· CIK 0001829231| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MRK | MERCK & CO INC COM | Healthcare | 866.0 | $111K | 0.02% | NEW | — | $128.50 | +17.3% |
| 142 | IYT | ISHARES US TRANSPORTATION ETF | — | 1,222.0 | $106K | 0.02% | NEW | — | $86.75 | +0.1% |
| 143 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 1,192.0 | $105K | 0.02% | NEW | — | $87.88 | +2.3% |
| 144 | UBER | UBER TECHNOLOGIES INC COM | Technology | 1,450.0 | $105K | 0.02% | NEW | — | $72.16 | +9.9% |
| 145 | CAT | CATERPILLAR INC COM | Industrials | 98.0 | $104K | 0.02% | NEW | — | $1064.90 | -23.8% |
| 146 | CMS | CMS ENERGY CORP COM | Utilities | 1,350.0 | $103K | 0.02% | NEW | — | $76.50 | -10.6% |
| 147 | D | DOMINION ENERGY INC COM | Utilities | 1,490.0 | $102K | 0.02% | NEW | — | $68.29 | -2.5% |
| 148 | WGMI | COINSHARES BITCOIN MINING ETF | — | 1,608.0 | $101K | 0.02% | NEW | — | $63.06 | -29.2% |
| 149 | FTCS | FIRST TRUST CAPITAL STRENGTH ETF | — | 1,063.0 | $100K | 0.02% | NEW | — | $93.92 | +8.9% |
| 150 | AMT | AMERICAN TOWER CORP COM | Real Estate | 606.0 | $99K | 0.02% | NEW | — | $163.57 | +9.1% |
| 151 | MBSF | REGAN FLOATING RATE MBS ETF | — | 3,786.0 | $97K | 0.02% | NEW | — | $25.68 | +0.2% |
| 152 | XYL | XYLEM INC COM | Industrials | 820.0 | $97K | 0.02% | NEW | — | $118.21 | -3.4% |
| 153 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | — | 3,938.0 | $95K | 0.02% | NEW | — | $24.14 | -0.2% |
| 154 | ARKF | ARK BLOCKCHAIN & FINTECH INNOVATION ETF | — | 2,381.0 | $94K | 0.02% | NEW | — | $39.46 | +15.3% |
| 155 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | Financial Services | 1,181.0 | $94K | 0.02% | NEW | — | $79.42 | +15.9% |
| 156 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | — | 848.0 | $92K | 0.02% | NEW | — | $109.07 | -2.6% |
| 157 | IAI | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | — | 517.0 | $91K | 0.02% | NEW | — | $175.33 | +11.1% |
| 158 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 586.0 | $89K | 0.02% | NEW | — | $152.18 | +4.6% |
| 159 | WPM | WHEATON PRECIOUS METALS CORP COM | Basic Materials | 774.0 | $87K | 0.02% | NEW | — | $112.32 | +42.6% |
| 160 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 545.0 | $86K | 0.02% | NEW | — | $158.66 | +10.1% |
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%