Portfolio (Quarterly)
Guide ↗
FWG Holdings, LLC
· CIK 0001862067| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | INVESCO QQQ TR | — | 28,695 | $16.9M | 6.38% | SOLD |
| 2 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 35,760 | $2.0M | 0.77% | SOLD |
| 3 | — | RTX CORPORATION | — | 8,105 | $1.6M | 0.61% | SOLD |
| 4 | TQQQ | PROSHARES TR | — | 23,200 | $1.0M | 0.39% | SOLD |
| 5 | PFF | ISHARES TR | — | 24,222 | $739K | 0.28% | SOLD |
| 6 | GEL | GENESIS ENERGY L P | Energy | 31,144 | $549K | 0.21% | SOLD |
| 7 | NFLX | NETFLIX INC. | Communication Services | 5,476 | $542K | 0.20% | SOLD |
| 8 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,175 | $524K | 0.20% | SOLD |
| 9 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 25,224 | $443K | 0.17% | SOLD |
| 10 | TIP | ISHARES TR | — | 3,875 | $429K | 0.16% | SOLD |
| 11 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 246 | $421K | 0.16% | SOLD |
| 12 | ALB | ALBEMARLE CORP | Basic Materials | 1,577 | $273K | 0.10% | SOLD |
| 13 | PLD | PROLOGIS INC. | Real Estate | 1,889 | $250K | 0.09% | SOLD |
| 14 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 52,500 | $241K | 0.09% | SOLD |
| 15 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 4,291 | $233K | 0.09% | SOLD |
| 16 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,552 | $217K | 0.08% | SOLD |
| 17 | DRIP | DIREXION SHARES ETF TRUST | — | 23,703 | $101K | 0.04% | SOLD |
| 18 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 11,350 | $18K | 0.01% | SOLD |
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%