Portfolio (Quarterly)
Guide ↗
FWG Holdings, LLC
· CIK 0001862067| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PFF | ISHARES TR | — | 24,222.0 | $739K | 0.28% | +9K | +62.1% | $30.50 | -0.5% |
| 62 | APLD | APPLIED DIGITAL CORP | Technology | 27,695.0 | $698K | 0.26% | — | — | $25.19 | +55.5% |
| 63 | INV | INNVENTURE INC | Financial Services | 143,691.0 | $672K | 0.25% | — | — | $4.68 | +4.3% |
| 64 | PANW | PALO ALTO NETWORKS INC | Technology | 4,141.0 | $671K | 0.25% | -992.0 | -19.3% | $161.96 | +87.8% |
| 65 | ABBV | ABBVIE INC | Healthcare | 3,226.0 | $667K | 0.25% | -20.0 | -0.6% | $206.71 | +21.7% |
| 66 | COWZ | PACER FDS TR | — | 10,430.0 | $652K | 0.25% | -6K | -35.9% | $62.56 | +0.7% |
| 67 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 9,696.0 | $619K | 0.23% | NEW | — | $63.89 | -17.8% |
| 68 | MPC | MARATHON PETE CORP | Energy | 2,514.0 | $607K | 0.23% | — | — | $241.38 | +5.3% |
| 69 | GLD | SPDR GOLD TR | Financial Services | 1,419.0 | $607K | 0.23% | +718.0 | +102.4% | $427.62 | -12.6% |
| 70 | MRVL | MARVELL TECHNOLOGY INC | Technology | 5,522.0 | $605K | 0.23% | -3K | -37.0% | $109.51 | +143.6% |
| 71 | MUSA | MURPHY USA INC | Consumer Cyclical | 1,186.0 | $602K | 0.23% | NEW | — | $507.42 | +3.7% |
| 72 | WELL | WELLTOWER INC | Real Estate | 2,987.0 | $600K | 0.23% | +191.0 | +6.8% | $200.91 | +13.1% |
| 73 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 946.0 | $591K | 0.22% | -31.0 | -3.2% | $625.08 | +11.2% |
| 74 | WMB | WILLIAMS COS INC | Energy | 7,989.0 | $580K | 0.22% | -3K | -29.1% | $72.59 | +7.3% |
| 75 | VYM | VANGUARD WHITEHALL FDS | — | 3,840.0 | $571K | 0.22% | +493.0 | +14.7% | $148.68 | +6.4% |
| 76 | GEL | GENESIS ENERGY L P | Energy | 31,144.0 | $549K | 0.21% | NEW | — | $17.64 | -20.0% |
| 77 | NFLX | NETFLIX INC. | Communication Services | 5,476.0 | $542K | 0.20% | -2K | -26.5% | $98.92 | -25.4% |
| 78 | ECL | ECOLAB INC | Basic Materials | 1,964.0 | $524K | 0.20% | -632.0 | -24.4% | $267.01 | +6.2% |
| 79 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,175.0 | $524K | 0.20% | NEW | — | $241.02 | +5.7% |
| 80 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 10,344.0 | $522K | 0.20% | -263.0 | -2.5% | $50.46 | -1.7% |
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
Technology
34.2%
Financial Services
22.0%
Industrials
9.0%
Consumer Cyclical
8.7%
Communication Services
5.9%
Energy
5.9%
Consumer Defensive
4.3%
Healthcare
3.7%
Utilities
2.9%
Basic Materials
2.3%