Portfolio (Quarterly)
Guide ↗
FWG Holdings, LLC
· CIK 0001862067| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,076.0 | $305K | 0.11% | +13.0 | +1.2% | $283.14 | -4.1% |
| 42 | AXP | AMERICAN EXPRESS CO | Financial Services | 910.0 | $297K | 0.10% | +30.0 | +3.4% | $326.20 | +1.1% |
| 43 | TFC | TRUIST FINL CORP | Financial Services | 5,569.0 | $288K | 0.10% | +109.0 | +2.0% | $51.76 | -0.3% |
| 44 | GEV | GE VERNOVA INC | Utilities | 267.0 | $271K | 0.09% | +20.0 | +8.1% | $1014.75 | -7.2% |
| 45 | IWF | ISHARES TR | — | 2,274.0 | $268K | 0.09% | +2K | +299.6% | $117.65 | +4.9% |
| 46 | EMBX | VANECK FDS | — | 4,980.0 | $253K | 0.09% | +666.0 | +15.4% | $50.72 | +0.5% |
| 47 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 6,834.0 | $248K | 0.09% | +324.0 | +5.0% | $36.35 | +27.5% |
| 48 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 244.0 | $228K | 0.08% | +8.0 | +3.4% | $934.86 | -1.0% |
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
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%