Portfolio (Quarterly)
Guide ↗
FWG Holdings, LLC
· CIK 0001862067| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | — | 66,245.0 | $31.9M | 12.11% | NEW | — | $481.55 | -82.8% |
| 2 | VTV | VANGUARD INDEX FDS | — | 149,940.0 | $30.0M | 11.37% | NEW | — | $199.75 | +9.3% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 33,082.0 | $20.6M | 7.81% | NEW | — | $621.88 | +13.6% |
| 4 | FBND | FIDELITY MERRIMACK STR TR | — | 224,376.0 | $10.3M | 3.92% | NEW | — | $46.02 | -0.4% |
| 5 | MOAT | VANECK ETF TRUST | — | 86,507.0 | $9.1M | 3.44% | NEW | — | $104.75 | -1.6% |
| 6 | SPY | SPDR S&P 500 ETF TR | Financial Services | 12,352.0 | $8.5M | 3.24% | NEW | — | $691.96 | +5.5% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 37,837.0 | $7.2M | 2.75% | NEW | — | $191.13 | +0.7% |
| 8 | AIS | TIDAL TRUST III | — | 151,647.0 | $6.5M | 2.45% | NEW | — | $42.59 | +87.4% |
| 9 | FENI | FIDELITY COVINGTON TRUST | — | 165,274.0 | $6.4M | 2.43% | NEW | — | $38.80 | +1.9% |
| 10 | — | MORGAN STANLEY ETF TRUST | — | 108,415.0 | $5.5M | 2.10% | NEW | — | $50.99 | — |
| 11 | AAPL | APPLE INC | Technology | 17,910.0 | $4.6M | 1.76% | NEW | — | $259.49 | +9.4% |
| 12 | EVIM | MORGAN STANLEY ETF TRUST | — | 82,643.0 | $4.4M | 1.68% | NEW | — | $53.46 | -0.2% |
| 13 | TFLO | ISHARES TR | — | 82,250.0 | $4.2M | 1.58% | NEW | — | $50.63 | -0.0% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 15,822.0 | $3.8M | 1.44% | NEW | — | $239.30 | -2.8% |
| 15 | JPM | JPMORGAN CHASE & CO. | Financial Services | 12,146.0 | $3.7M | 1.41% | NEW | — | $305.89 | +7.6% |
| 16 | EVSD | MORGAN STANLEY ETF TRUST | — | 71,250.0 | $3.7M | 1.39% | NEW | — | $51.46 | -0.7% |
| 17 | MSFT | MICROSOFT CORP | Technology | 8,368.0 | $3.6M | 1.37% | NEW | — | $430.31 | -13.3% |
| 18 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 60,012.0 | $3.6M | 1.35% | NEW | — | $59.43 | -0.0% |
| 19 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,845.0 | $2.8M | 1.07% | NEW | — | $480.53 | — |
| 20 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 23,355.0 | $2.8M | 1.06% | NEW | — | $120.10 | +19.0% |
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
36.6%
Technology
28.3%
Industrials
8.3%
Consumer Cyclical
7.2%
Communication Services
5.7%
Healthcare
3.8%
Energy
2.7%
Consumer Defensive
2.4%
Utilities
2.0%
Basic Materials
1.9%