Portfolio (Quarterly)
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FWG Holdings, LLC
· CIK 0001862067| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MA | MASTERCARD INCORPORATED | Financial Services | 678.0 | $340K | 0.13% | -141.0 | -17.2% | $501.77 | -0.5% |
| 102 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 4,334.0 | $333K | 0.13% | +1K | +40.6% | $76.86 | +5.7% |
| 103 | CLOI | VANECK ETF TRUST | — | 5,819.0 | $306K | 0.12% | -569.0 | -8.9% | $52.50 | +0.8% |
| 104 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,628.0 | $300K | 0.11% | +14.0 | +0.9% | $184.18 | +10.8% |
| 105 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 2,316.0 | $281K | 0.11% | -21K | -90.1% | $121.44 | +17.7% |
| 106 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,063.0 | $275K | 0.10% | — | — | $258.59 | +3.5% |
| 107 | ALB | ALBEMARLE CORP | Basic Materials | 1,577.0 | $273K | 0.10% | — | — | $173.03 | -22.7% |
| 108 | AXP | AMERICAN EXPRESS CO | Financial Services | 880.0 | $269K | 0.10% | — | — | $305.76 | +11.3% |
| 109 | TFC | TRUIST FINL CORP | Financial Services | 5,460.0 | $260K | 0.10% | — | — | $47.64 | +6.0% |
| 110 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 6,510.0 | $257K | 0.10% | -5K | -42.7% | $39.52 | -14.3% |
| 111 | PLD | PROLOGIS INC. | Real Estate | 1,889.0 | $250K | 0.09% | — | — | $132.33 | +5.8% |
| 112 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 21,957.0 | $249K | 0.09% | +3K | +17.6% | $11.33 | — |
| 113 | IWF | ISHARES TR | — | 569.0 | $245K | 0.09% | — | — | $431.36 | -72.4% |
| 114 | XLF | SELECT SECTOR SPDR TR | — | 4,848.0 | $242K | 0.09% | — | — | $49.88 | +7.4% |
| 115 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 52,500.0 | $241K | 0.09% | — | — | $4.59 | -7.4% |
| 116 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 236.0 | $240K | 0.09% | — | — | $1018.36 | -6.5% |
| 117 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,205.0 | $237K | 0.09% | -1K | -46.2% | $196.62 | +8.7% |
| 118 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 4,291.0 | $233K | 0.09% | -4K | -51.1% | $54.26 | -14.7% |
| 119 | GEV | GE VERNOVA INC | Utilities | 247.0 | $222K | 0.08% | NEW | — | $897.36 | +16.5% |
| 120 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,552.0 | $217K | 0.08% | NEW | — | $140.07 | +9.9% |
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%