Portfolio (Quarterly)
Guide ↗
FWG Holdings, LLC
· CIK 0001862067| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | INVESCO QQQ TR | — | 28,695.0 | $16.9M | 6.38% | NEW | — | $588.50 | — |
| 2 | BIL | SPDR SERIES TRUST | — | 125,979.0 | $11.5M | 4.35% | NEW | — | $91.44 | +0.2% |
| 3 | HECA | ETF OPPORTUNITIES TRUST | — | 116,178.0 | $3.3M | 1.25% | NEW | — | $28.58 | -4.3% |
| 4 | — | RTX CORPORATION | — | 8,105.0 | $1.6M | 0.61% | NEW | — | $198.40 | — |
| 5 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 9,696.0 | $619K | 0.23% | NEW | — | $63.89 | -17.8% |
| 6 | MUSA | MURPHY USA INC | Consumer Cyclical | 1,186.0 | $602K | 0.23% | NEW | — | $507.42 | +3.7% |
| 7 | GEL | GENESIS ENERGY L P | Energy | 31,144.0 | $549K | 0.21% | NEW | — | $17.64 | -20.0% |
| 8 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,175.0 | $524K | 0.20% | NEW | — | $241.02 | +5.7% |
| 9 | ENB | ENBRIDGE INC | Energy | 9,375.0 | $504K | 0.19% | NEW | — | $53.74 | +4.7% |
| 10 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 25,224.0 | $443K | 0.17% | NEW | — | $17.55 | -9.6% |
| 11 | TIP | ISHARES TR | — | 3,875.0 | $429K | 0.16% | NEW | — | $110.76 | -1.0% |
| 12 | GEV | GE VERNOVA INC | Utilities | 247.0 | $222K | 0.08% | NEW | — | $897.36 | +16.5% |
| 13 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,552.0 | $217K | 0.08% | NEW | — | $140.07 | +9.9% |
| 14 | EMBX | VANECK FDS | — | 4,314.0 | $217K | 0.08% | NEW | — | $50.24 | +2.1% |
| 15 | INTC | INTEL CORP | Technology | 4,087.0 | $208K | 0.08% | NEW | — | $50.78 | +152.7% |
| 16 | DRIP | DIREXION SHARES ETF TRUST | — | 23,703.0 | $101K | 0.04% | NEW | — | $4.26 | +24.9% |
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%