Portfolio (Quarterly)
Guide ↗
FWG Holdings, LLC
· CIK 0001862067| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FBND | FIDELITY MERRIMACK STR TR | — | 295,364.0 | $13.5M | 5.10% | +71K | +31.6% | $45.65 | +0.4% |
| 2 | EVIM | MORGAN STANLEY ETF TRUST | — | 196,386.0 | $10.3M | 3.91% | +114K | +137.6% | $52.69 | +1.3% |
| 3 | FENI | FIDELITY COVINGTON TRUST | — | 271,875.0 | $10.3M | 3.88% | +107K | +64.5% | $37.78 | +4.6% |
| 4 | AIS | TIDAL TRUST III | — | 166,215.0 | $7.3M | 2.75% | +15K | +9.6% | $43.82 | +82.2% |
| 5 | — | MORGAN STANLEY ETF TRUST | — | 140,986.0 | $7.0M | 2.66% | +33K | +30.0% | $49.87 | — |
| 6 | EVSD | MORGAN STANLEY ETF TRUST | — | 83,755.0 | $4.3M | 1.61% | +13K | +17.6% | $50.96 | +0.2% |
| 7 | — | FIDELITY COVINGTON TRUST | — | 115,818.0 | $4.0M | 1.52% | +41K | +55.4% | $34.80 | — |
| 8 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 113,686.0 | $3.1M | 1.17% | +62K | +120.7% | $27.24 | +1.0% |
| 9 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 116,934.0 | $3.1M | 1.16% | +64K | +121.2% | $26.31 | +0.5% |
| 10 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 17,071.0 | $2.2M | 0.84% | +6K | +52.2% | $129.70 | +11.8% |
| 11 | XOM | EXXON MOBIL CORP | Energy | 13,041.0 | $2.1M | 0.81% | +2K | +18.9% | $163.37 | -16.4% |
| 12 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 35,760.0 | $2.0M | 0.77% | +10K | +39.0% | $56.70 | -0.9% |
| 13 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 41,272.0 | $2.0M | 0.74% | +615.0 | +1.5% | $47.43 | +2.3% |
| 14 | MU | MICRON TECHNOLOGY INC | Technology | 4,781.0 | $1.8M | 0.68% | +157.0 | +3.4% | $377.76 | +199.7% |
| 15 | KO | COCA COLA CO | Consumer Defensive | 16,712.0 | $1.3M | 0.49% | +6K | +55.1% | $77.22 | +7.0% |
| 16 | HD | HOME DEPOT INC | Consumer Cyclical | 3,540.0 | $1.2M | 0.44% | +40.0 | +1.1% | $326.64 | +6.8% |
| 17 | AMLP | ALPS ETF TR | — | 20,353.0 | $1.1M | 0.40% | +7K | +47.1% | $52.26 | -1.6% |
| 18 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,587.0 | $1.0M | 0.39% | +242.0 | +10.3% | $398.61 | +75.9% |
| 19 | AMAT | APPLIED MATLS INC | Technology | 2,811.0 | $991K | 0.38% | +1K | +76.0% | $352.57 | +77.8% |
| 20 | ASML | ASML HLDG NV | Technology | 707.0 | $922K | 0.35% | +309.0 | +77.6% | $1304.37 | +37.6% |
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
34.2%
Financial Services
22.0%
Industrials
9.0%
Consumer Cyclical
8.7%
Communication Services
5.9%
Energy
5.9%
Consumer Defensive
4.3%
Healthcare
3.7%
Utilities
2.9%
Basic Materials
2.3%