Portfolio (Quarterly)
Guide ↗
FWG Holdings, LLC
· CIK 0001862067| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,844.0 | $823K | 0.29% | +2K | +154.2% | $214.18 | +9.5% |
| 22 | WELL | WELLTOWER INC | Real Estate | 3,177.0 | $801K | 0.28% | +190.0 | +6.4% | $252.07 | -5.0% |
| 23 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 16,990.0 | $785K | 0.27% | +189.0 | +1.1% | $46.22 | -0.6% |
| 24 | MPC | MARATHON PETE CORP | Energy | 2,535.0 | $784K | 0.27% | +21.0 | +0.8% | $309.18 | +25.6% |
| 25 | IWV | ISHARES TR | — | 1,684.0 | $708K | 0.25% | +362.0 | +27.4% | $420.59 | +4.1% |
| 26 | WMB | WILLIAMS COS INC | Energy | 8,645.0 | $640K | 0.22% | +656.0 | +8.2% | $74.00 | -0.4% |
| 27 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 10,203.0 | $638K | 0.22% | +507.0 | +5.2% | $62.50 | +4.0% |
| 28 | VYM | VANGUARD WHITEHALL FDS | — | 3,860.0 | $626K | 0.22% | +20.0 | +0.5% | $162.22 | +1.3% |
| 29 | ENB | ENBRIDGE INC | Energy | 9,807.0 | $558K | 0.19% | +432.0 | +4.6% | $56.86 | -11.6% |
| 30 | ECL | ECOLAB INC | Basic Materials | 2,067.0 | $556K | 0.19% | +103.0 | +5.2% | $268.75 | +3.7% |
| 31 | HYG | ISHARES TR | — | 6,699.0 | $531K | 0.18% | +394.0 | +6.2% | $79.23 | -0.1% |
| 32 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,927.0 | $513K | 0.18% | +128.0 | +3.4% | $130.52 | -7.2% |
| 33 | ANET | ARISTA NETWORKS INC | Technology | 2,886.0 | $502K | 0.17% | +24.0 | +0.8% | $174.01 | +10.7% |
| 34 | TDG | TRANSDIGM GROUP INC | Industrials | 397.0 | $491K | 0.17% | +9.0 | +2.3% | $1236.08 | -6.7% |
| 35 | AGG | ISHARES TR | — | 4,310.0 | $420K | 0.15% | +30.0 | +0.7% | $97.46 | -0.4% |
| 36 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,961.0 | $401K | 0.14% | +40.0 | +1.4% | $135.54 | -7.8% |
| 37 | CVX | CHEVRON CORPORATION | Energy | 2,004.0 | $390K | 0.14% | +42.0 | +2.1% | $194.81 | +7.1% |
| 38 | XLF | SELECT SECTOR SPDR TR | — | 6,540.0 | $368K | 0.13% | +2K | +34.9% | $56.31 | +3.0% |
| 39 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,652.0 | $335K | 0.12% | +24.0 | +1.5% | $202.82 | +8.4% |
| 40 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 33,153.0 | $330K | 0.12% | +11K | +51.0% | $9.95 | — |
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
Financial Services
34.2%
Technology
33.6%
Industrials
8.8%
Consumer Cyclical
6.1%
Energy
4.0%
Healthcare
3.3%
Consumer Defensive
2.9%
Communication Services
2.8%
Utilities
2.3%
Basic Materials
1.2%