Portfolio (Quarterly)
Guide ↗
FWG Holdings, LLC
· CIK 0001862067| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ENB | ENBRIDGE INC | Energy | 9,375.0 | $504K | 0.19% | NEW | — | $53.74 | +4.7% |
| 82 | HYG | ISHARES TR | — | 6,305.0 | $502K | 0.19% | +3K | +68.7% | $79.70 | +0.2% |
| 83 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,799.0 | $499K | 0.19% | — | — | $131.41 | -2.3% |
| 84 | IWV | ISHARES TR | — | 1,322.0 | $496K | 0.19% | -661.0 | -33.3% | $375.52 | +11.1% |
| 85 | ABEV | AMBEV SA | Consumer Defensive | 165,074.0 | $494K | 0.19% | -34K | -17.1% | $2.99 | +8.0% |
| 86 | LMT | LOCKHEED MARTIN CORP | Industrials | 740.0 | $472K | 0.18% | +13.0 | +1.8% | $637.86 | -20.5% |
| 87 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 535.0 | $463K | 0.17% | -642.0 | -54.5% | $866.05 | +17.7% |
| 88 | TDG | TRANSDIGM GROUP INC | Industrials | 388.0 | $461K | 0.17% | -143.0 | -26.9% | $1189.02 | +11.4% |
| 89 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 25,224.0 | $443K | 0.17% | NEW | — | $17.55 | -9.6% |
| 90 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 6,264.0 | $435K | 0.17% | -143.0 | -2.2% | $69.51 | +14.1% |
| 91 | TIP | ISHARES TR | — | 3,875.0 | $429K | 0.16% | NEW | — | $110.76 | -1.0% |
| 92 | AGG | ISHARES TR | — | 4,280.0 | $424K | 0.16% | -14K | -77.0% | $99.05 | +0.3% |
| 93 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 246.0 | $421K | 0.16% | -87.0 | -26.1% | $1710.37 | -2.1% |
| 94 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,488.0 | $416K | 0.16% | -273.0 | -15.5% | $279.39 | +35.0% |
| 95 | CVX | CHEVRON CORPORATION | Energy | 1,962.0 | $390K | 0.15% | -121.0 | -5.8% | $198.88 | -14.0% |
| 96 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,921.0 | $387K | 0.15% | — | — | $132.38 | +4.8% |
| 97 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 6,586.0 | $375K | 0.14% | — | — | $56.97 | +9.7% |
| 98 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,512.0 | $373K | 0.14% | -3K | -62.8% | $246.72 | +10.1% |
| 99 | ANET | ARISTA NETWORKS INC | Technology | 2,862.0 | $361K | 0.14% | — | — | $126.26 | +24.8% |
| 100 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 7,695.0 | $353K | 0.13% | -3K | -28.6% | $45.92 | +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
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%