Portfolio (Quarterly)
Guide ↗
FWG Holdings, LLC
· CIK 0001862067| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BIL | SPDR SERIES TRUST | — | 33,695.0 | $3.1M | 1.07% | -92K | -73.2% | $91.61 | -0.2% |
| 22 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 103,112.0 | $3.0M | 1.05% | NEW | — | $29.42 | +5.5% |
| 23 | MSFT | MICROSOFT CORP | Technology | 7,947.0 | $3.0M | 1.05% | +385.0 | +5.1% | $381.68 | +33.7% |
| 24 | RAAX | VANECK ETF TRUST | — | 71,357.0 | $2.9M | 0.99% | NEW | — | $40.12 | +4.0% |
| 25 | TFLO | ISHARES TR | — | 54,314.0 | $2.7M | 0.95% | -25K | -31.7% | $50.63 | -0.2% |
| 26 | CAT | CATERPILLAR INC | Industrials | 2,742.0 | $2.4M | 0.85% | -458.0 | -14.3% | $888.59 | -10.0% |
| 27 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 16,658.0 | $2.4M | 0.83% | -413.0 | -2.4% | $143.34 | +0.9% |
| 28 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,764.0 | $2.4M | 0.82% | -154.0 | -3.1% | $494.89 | — |
| 29 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 44,744.0 | $2.2M | 0.78% | +3K | +8.4% | $49.91 | +1.1% |
| 30 | LLY | ELI LILLY & CO | Healthcare | 1,832.0 | $2.2M | 0.76% | -138.0 | -7.0% | $1195.97 | -3.0% |
| 31 | XOM | EXXON MOBIL CORP | Energy | 12,805.0 | $2.0M | 0.70% | -236.0 | -1.8% | $156.94 | +3.4% |
| 32 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 68,116.0 | $2.0M | 0.68% | NEW | — | $28.82 | +1.5% |
| 33 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 10,072.0 | $1.8M | 0.64% | +7K | +289.3% | $45.82 | +369.2% |
| 34 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 14,552.0 | $1.8M | 0.62% | +1K | +9.2% | $122.92 | +48.5% |
| 35 | GOOG | ALPHABET INC | — | 5,541.0 | $1.8M | 0.61% | -352.0 | -6.0% | $319.07 | — |
| 36 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 3,281.0 | $1.7M | 0.59% | — | — | $518.80 | +3.5% |
| 37 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 29,281.0 | $1.7M | 0.59% | -3K | -9.1% | $57.96 | +3.0% |
| 38 | BA | BOEING CO | Industrials | 7,737.0 | $1.6M | 0.56% | +95.0 | +1.2% | $209.53 | +0.5% |
| 39 | AMAT | APPLIED MATLS INC | Technology | 2,729.0 | $1.5M | 0.51% | -82.0 | -2.9% | $536.33 | -18.7% |
| 40 | AVGO | BROADCOM INC | Technology | 3,781.0 | $1.4M | 0.50% | -373.0 | -9.0% | $381.89 | -6.5% |
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%