Portfolio (Quarterly)
Guide ↗
FWG Holdings, LLC
· CIK 0001862067| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | FIDELITY COVINGTON TRUST | — | 74,509.0 | $2.7M | 1.01% | NEW | — | $35.66 | — |
| 22 | CAT | CATERPILLAR INC | Industrials | 3,708.0 | $2.4M | 0.93% | NEW | — | $657.37 | +51.7% |
| 23 | GOOG | ALPHABET INC | Communication Services | 6,958.0 | $2.4M | 0.89% | NEW | — | $338.51 | -1.1% |
| 24 | META | META PLATFORMS INC | Communication Services | 3,113.0 | $2.2M | 0.85% | NEW | — | $716.48 | -23.2% |
| 25 | LLY | ELI LILLY & CO | Healthcare | 1,992.0 | $2.1M | 0.78% | NEW | — | $1037.22 | +16.5% |
| 26 | TSLA | TESLA INC | Consumer Cyclical | 4,740.0 | $2.0M | 0.77% | NEW | — | $430.37 | -11.8% |
| 27 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 13,464.0 | $2.0M | 0.75% | NEW | — | $146.58 | -23.0% |
| 28 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 40,657.0 | $1.9M | 0.74% | NEW | — | $47.88 | +1.4% |
| 29 | MU | MICRON TECHNOLOGY INC | Technology | 4,624.0 | $1.9M | 0.73% | NEW | — | $414.88 | +172.9% |
| 30 | TLTW | ISHARES TR | — | 82,318.0 | $1.9M | 0.71% | NEW | — | $22.71 | -0.8% |
| 31 | AGG | ISHARES TR | — | 18,597.0 | $1.9M | 0.71% | NEW | — | $100.13 | -0.8% |
| 32 | BA | BOEING CO | Industrials | 7,648.0 | $1.8M | 0.68% | NEW | — | $233.73 | -7.1% |
| 33 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 3,281.0 | $1.6M | 0.61% | NEW | — | $489.07 | +5.9% |
| 34 | RTX | RTX CORPORATION | Industrials | 7,793.0 | $1.6M | 0.59% | NEW | — | $200.94 | -6.4% |
| 35 | XOM | EXXON MOBIL CORP | Energy | 10,965.0 | $1.6M | 0.59% | NEW | — | $141.39 | -3.4% |
| 36 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 25,736.0 | $1.5M | 0.57% | NEW | — | $58.56 | -4.1% |
| 37 | AVGO | BROADCOM INC | Technology | 4,487.0 | $1.5M | 0.56% | NEW | — | $331.27 | +10.2% |
| 38 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 11,216.0 | $1.5M | 0.56% | NEW | — | $132.41 | +9.5% |
| 39 | NEE | NEXTERA ENERGY INC | Utilities | 16,345.0 | $1.4M | 0.55% | NEW | — | $87.90 | +0.7% |
| 40 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 51,510.0 | $1.4M | 0.54% | NEW | — | $27.58 | -0.3% |
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%