Portfolio (Quarterly)
Guide ↗
FWG Holdings, LLC
· CIK 0001862067| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 33,082 | $20.6M | 7.81% | SOLD |
| 2 | RTX | RTX CORPORATION | Industrials | 7,793 | $1.6M | 0.59% | SOLD |
| 3 | KKR | KKR & CO INC | Financial Services | 6,294 | $719K | 0.27% | SOLD |
| 4 | ORCL | ORACLE CORP | Technology | 4,116 | $677K | 0.26% | SOLD |
| 5 | NOW | SERVICENOW INC | Technology | 5,107 | $598K | 0.23% | SOLD |
| 6 | CSGP | COSTAR GROUP INC | Real Estate | 9,699 | $596K | 0.23% | SOLD |
| 7 | VEEV | VEEVA SYS INC | Healthcare | 2,733 | $557K | 0.21% | SOLD |
| 8 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,454 | $537K | 0.20% | SOLD |
| 9 | SPGI | S&P GLOBAL INC | Financial Services | 992 | $524K | 0.20% | SOLD |
| 10 | NLR | VANECK ETF TRUST | — | 3,469 | $516K | 0.20% | SOLD |
| 11 | DHR | DANAHER CORPORATION | Healthcare | 2,249 | $492K | 0.19% | SOLD |
| 12 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 810 | $469K | 0.18% | SOLD |
| 13 | PEP | PEPSICO INC | Consumer Defensive | 1,676 | $258K | 0.10% | SOLD |
| 14 | QTUM | ETF SER SOLUTIONS | — | 2,024 | $235K | 0.09% | SOLD |
| 15 | EMB | ISHARES TR | — | 2,383 | $230K | 0.09% | SOLD |
| 16 | CRWV | COREWEAVE INC | Technology | 2,364 | $220K | 0.08% | SOLD |
| 17 | BIZD | VANECK ETF TRUST | — | 14,932 | $209K | 0.08% | SOLD |
| 18 | — | INGERSOLL RAND INC | — | 2,403 | $207K | 0.08% | SOLD |
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%