Portfolio (Quarterly)
Guide ↗
FWG Holdings, LLC
· CIK 0001862067| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,743.0 | $1.4M | 0.50% | -716.0 | -20.7% | $521.88 | -12.5% |
| 42 | NEE | NEXTERA ENERGY INC | Utilities | 15,291.0 | $1.4M | 0.48% | +2K | +12.2% | $89.78 | -8.0% |
| 43 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,291.0 | $1.3M | 0.46% | -268.0 | -7.5% | $403.44 | +2.3% |
| 44 | META | META PLATFORMS INC | Communication Services | 2,224.0 | $1.3M | 0.46% | -383.0 | -14.7% | $595.06 | -0.4% |
| 45 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,711.0 | $1.3M | 0.45% | — | — | $480.99 | -8.4% |
| 46 | FLRT | PACER FDS TR | — | 27,494.0 | $1.3M | 0.45% | +3K | +13.0% | $46.59 | +0.2% |
| 47 | V | VISA INC | Financial Services | 3,572.0 | $1.3M | 0.44% | -305.0 | -7.9% | $355.70 | +6.6% |
| 48 | TSLA | TESLA INC | Consumer Cyclical | 3,973.0 | $1.2M | 0.43% | -652.0 | -14.1% | $313.07 | +12.7% |
| 49 | PANW | PALO ALTO NETWORKS INC | Technology | 3,797.0 | $1.2M | 0.43% | -344.0 | -8.3% | $323.79 | +0.5% |
| 50 | ASML | ASML HLDG NV | Technology | 678.0 | $1.2M | 0.41% | -29.0 | -4.1% | $1757.76 | -4.8% |
| 51 | HD | HOME DEPOT INC | Consumer Cyclical | 3,468.0 | $1.2M | 0.40% | -72.0 | -2.0% | $333.03 | -3.9% |
| 52 | RTX | RTX CORPORATION | Industrials | 5,275.0 | $1.1M | 0.39% | NEW | — | $212.78 | -5.3% |
| 53 | GE | GE AEROSPACE | Industrials | 3,152.0 | $1.1M | 0.39% | -214.0 | -6.4% | $353.77 | -6.5% |
| 54 | AMLP | ALPS ETF TR | — | 20,108.0 | $1.1M | 0.38% | -245.0 | -1.2% | $54.99 | +1.6% |
| 55 | GOOGL | ALPHABET INC | Communication Services | 3,318.0 | $1.1M | 0.37% | +79.0 | +2.4% | $319.77 | +5.6% |
| 56 | MOAT | VANECK ETF TRUST | — | 9,094.0 | $952K | 0.33% | -77K | -89.4% | $104.63 | +7.8% |
| 57 | CSCO | CISCO SYS INC | Technology | 7,814.0 | $892K | 0.31% | -3K | -30.7% | $114.17 | -4.9% |
| 58 | KO | COCA COLA CO | Consumer Defensive | 10,641.0 | $875K | 0.30% | -6K | -36.3% | $82.25 | +7.7% |
| 59 | VCSH | VANGUARD SCOTTSDALE FDS | — | 11,011.0 | $864K | 0.30% | -6K | -34.1% | $78.47 | -0.5% |
| 60 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,844.0 | $823K | 0.29% | +2K | +154.2% | $214.18 | +8.1% |
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%