Portfolio (Quarterly)
Guide ↗
FWG Holdings, LLC
· CIK 0001862067| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | INTC | INTEL CORP | Technology | 4,056.0 | $374K | 0.13% | -31.0 | -0.8% | $92.33 | -0.7% |
| 42 | GLD | SPDR GOLD TR | Financial Services | 973.0 | $362K | 0.13% | -446.0 | -31.4% | $371.87 | +10.3% |
| 43 | MA | MASTERCARD INCORPORATED | Financial Services | 658.0 | $355K | 0.12% | -20.0 | -3.0% | $539.79 | +8.5% |
| 44 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 4,298.0 | $351K | 0.12% | -36.0 | -0.8% | $81.77 | +4.2% |
| 45 | HECA | ETF OPPORTUNITIES TRUST | — | 11,627.0 | $317K | 0.11% | -105K | -90.0% | $27.29 | +2.9% |
| 46 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 283.0 | $300K | 0.10% | -252.0 | -47.1% | $1061.23 | -2.2% |
| 47 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,398.0 | $206K | 0.07% | -5K | -76.7% | $147.44 | -0.4% |
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%