Portfolio (Quarterly)
Guide ↗
FWG Holdings, LLC
· CIK 0001862067| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FBND | FIDELITY MERRIMACK STR TR | — | 251,769.0 | $11.3M | 3.93% | -44K | -14.8% | $44.97 | -0.7% |
| 2 | AIS | TIDAL TRUST III | — | 110,584.0 | $7.4M | 2.58% | -56K | -33.5% | $67.28 | -1.1% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 35,376.0 | $7.3M | 2.54% | -1K | -3.2% | $206.84 | +8.9% |
| 4 | — | MORGAN STANLEY ETF TRUST | — | 121,823.0 | $6.0M | 2.10% | -19K | -13.6% | $49.53 | — |
| 5 | MU | MICRON TECHNOLOGY INC | Technology | 4,160.0 | $3.8M | 1.33% | -621.0 | -13.0% | $920.95 | +2.8% |
| 6 | EVSD | MORGAN STANLEY ETF TRUST | — | 64,539.0 | $3.3M | 1.14% | -19K | -22.9% | $50.73 | -0.3% |
| 7 | BIL | SPDR SERIES TRUST | — | 33,695.0 | $3.1M | 1.07% | -92K | -73.2% | $91.61 | -0.2% |
| 8 | TFLO | ISHARES TR | — | 54,314.0 | $2.7M | 0.95% | -25K | -31.7% | $50.63 | -0.2% |
| 9 | CAT | CATERPILLAR INC | Industrials | 2,742.0 | $2.4M | 0.85% | -458.0 | -14.3% | $888.59 | -11.7% |
| 10 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 16,658.0 | $2.4M | 0.83% | -413.0 | -2.4% | $143.34 | +0.3% |
| 11 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,764.0 | $2.4M | 0.82% | -154.0 | -3.1% | $494.89 | — |
| 12 | LLY | ELI LILLY & CO | Healthcare | 1,832.0 | $2.2M | 0.76% | -138.0 | -7.0% | $1195.97 | -2.9% |
| 13 | XOM | EXXON MOBIL CORP | Energy | 12,805.0 | $2.0M | 0.70% | -236.0 | -1.8% | $156.94 | +4.4% |
| 14 | GOOG | ALPHABET INC | — | 5,541.0 | $1.8M | 0.61% | -352.0 | -6.0% | $319.07 | — |
| 15 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 29,281.0 | $1.7M | 0.59% | -3K | -9.1% | $57.96 | +2.0% |
| 16 | AMAT | APPLIED MATLS INC | Technology | 2,729.0 | $1.5M | 0.51% | -82.0 | -2.9% | $536.33 | -18.1% |
| 17 | AVGO | BROADCOM INC | Technology | 3,781.0 | $1.4M | 0.50% | -373.0 | -9.0% | $381.89 | -3.5% |
| 18 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,743.0 | $1.4M | 0.50% | -716.0 | -20.7% | $521.88 | -12.4% |
| 19 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,291.0 | $1.3M | 0.46% | -268.0 | -7.5% | $403.44 | +2.3% |
| 20 | META | META PLATFORMS INC | Communication Services | 2,224.0 | $1.3M | 0.46% | -383.0 | -14.7% | $595.06 | -0.5% |
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%