Portfolio (Quarterly)
Guide ↗
FWG Holdings, LLC
· CIK 0001862067| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | V | VISA INC | Financial Services | 3,572.0 | $1.3M | 0.44% | -305.0 | -7.9% | $355.70 | +5.6% |
| 22 | TSLA | TESLA INC | Consumer Cyclical | 3,973.0 | $1.2M | 0.43% | -652.0 | -14.1% | $313.07 | +13.1% |
| 23 | PANW | PALO ALTO NETWORKS INC | Technology | 3,797.0 | $1.2M | 0.43% | -344.0 | -8.3% | $323.79 | +3.4% |
| 24 | ASML | ASML HLDG NV | Technology | 678.0 | $1.2M | 0.41% | -29.0 | -4.1% | $1757.76 | -3.1% |
| 25 | HD | HOME DEPOT INC | Consumer Cyclical | 3,468.0 | $1.2M | 0.40% | -72.0 | -2.0% | $333.03 | -3.5% |
| 26 | GE | GE AEROSPACE | Industrials | 3,152.0 | $1.1M | 0.39% | -214.0 | -6.4% | $353.77 | -4.9% |
| 27 | AMLP | ALPS ETF TR | — | 20,108.0 | $1.1M | 0.38% | -245.0 | -1.2% | $54.99 | +0.8% |
| 28 | MOAT | VANECK ETF TRUST | — | 9,094.0 | $952K | 0.33% | -77K | -89.4% | $104.63 | +7.0% |
| 29 | CSCO | CISCO SYS INC | Technology | 7,814.0 | $892K | 0.31% | -3K | -30.7% | $114.17 | -4.3% |
| 30 | KO | COCA COLA CO | Consumer Defensive | 10,641.0 | $875K | 0.30% | -6K | -36.3% | $82.25 | +7.0% |
| 31 | VCSH | VANGUARD SCOTTSDALE FDS | — | 11,011.0 | $864K | 0.30% | -6K | -34.1% | $78.47 | -0.4% |
| 32 | ABBV | ABBVIE INC | Healthcare | 3,122.0 | $810K | 0.28% | -104.0 | -3.2% | $259.40 | -1.2% |
| 33 | MRVL | MARVELL TECHNOLOGY INC | Technology | 4,081.0 | $793K | 0.28% | -1K | -26.1% | $194.24 | +14.3% |
| 34 | LIN | LINDE PLC | Basic Materials | 1,416.0 | $725K | 0.25% | -196.0 | -12.2% | $512.28 | -6.7% |
| 35 | MUSA | MURPHY USA INC | Consumer Cyclical | 1,145.0 | $702K | 0.24% | -41.0 | -3.5% | $613.16 | -17.2% |
| 36 | COWZ | PACER FDS TR | — | 10,226.0 | $664K | 0.23% | -204.0 | -2.0% | $64.89 | +10.0% |
| 37 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 872.0 | $602K | 0.21% | -74.0 | -7.8% | $690.57 | +0.1% |
| 38 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,463.0 | $477K | 0.17% | -25.0 | -1.7% | $326.24 | -9.9% |
| 39 | LMT | LOCKHEED MARTIN CORP | Industrials | 725.0 | $422K | 0.15% | -15.0 | -2.0% | $582.60 | -9.9% |
| 40 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 5,148.0 | $412K | 0.14% | -1K | -17.8% | $79.98 | +2.6% |
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%