Portfolio (Quarterly)
Guide ↗
FWG Holdings, LLC
· CIK 0001862067| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 26,855.0 | $18.4M | 6.38% | NEW | — | $684.24 | +3.5% |
| 2 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 103,112.0 | $3.0M | 1.05% | NEW | — | $29.42 | +5.8% |
| 3 | RAAX | VANECK ETF TRUST | — | 71,357.0 | $2.9M | 0.99% | NEW | — | $40.12 | +2.6% |
| 4 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 68,116.0 | $2.0M | 0.68% | NEW | — | $28.82 | +0.5% |
| 5 | RTX | RTX CORPORATION | Industrials | 5,275.0 | $1.1M | 0.39% | NEW | — | $212.78 | -5.3% |
| 6 | JHPI | JOHN HANCOCK EXCHANGE TRADED | — | 33,330.0 | $755K | 0.26% | NEW | — | $22.64 | -1.1% |
| 7 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,898.0 | $752K | 0.26% | NEW | — | $193.00 | -2.2% |
| 8 | UNP | UNION PAC CORP | Industrials | 2,429.0 | $746K | 0.26% | NEW | — | $307.32 | -5.5% |
| 9 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 14,051.0 | $652K | 0.23% | NEW | — | $46.38 | +9.1% |
| 10 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,538.0 | $647K | 0.23% | NEW | — | $420.74 | -5.2% |
| 11 | SNDK | SANDISK CORP | Technology | 310.0 | $445K | 0.15% | NEW | — | $1436.56 | +7.2% |
| 12 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,842.0 | $393K | 0.14% | NEW | — | $213.57 | +2.4% |
| 13 | — | FORTINET INC | — | 2,260.0 | $344K | 0.12% | NEW | — | $152.35 | — |
| 14 | IJR | ISHARES TR | — | 2,191.0 | $317K | 0.11% | NEW | — | $144.84 | -0.3% |
| 15 | HEFA | ISHARES TR | — | 6,337.0 | $293K | 0.10% | NEW | — | $46.28 | +1.6% |
| 16 | VYMI | VANGUARD WHITEHALL FDS | — | 2,873.0 | $292K | 0.10% | NEW | — | $101.66 | +4.0% |
| 17 | IWM | ISHARES TR | — | 782.0 | $228K | 0.08% | NEW | — | $291.17 | +0.8% |
| 18 | MLPX | GLOBAL X FDS | — | 2,785.0 | $215K | 0.07% | NEW | — | $77.14 | -1.6% |
| 19 | EMB | ISHARES TR | — | 2,243.0 | $212K | 0.07% | NEW | — | $94.64 | -0.5% |
| 20 | — | INGERSOLL RAND INC | — | 2,392.0 | $202K | 0.07% | NEW | — | $84.40 | — |
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%