Portfolio (Quarterly)
Guide ↗
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 | 658.0 | $355K | 0.12% | -20.0 | -3.0% | $539.79 | +8.5% |
| 102 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 7,685.0 | $352K | 0.12% | — | — | $45.79 | -0.4% |
| 103 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 4,298.0 | $351K | 0.12% | -36.0 | -0.8% | $81.77 | +4.2% |
| 104 | — | FORTINET INC | — | 2,260.0 | $344K | 0.12% | NEW | — | $152.35 | — |
| 105 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,652.0 | $335K | 0.12% | +24.0 | +1.5% | $202.82 | +8.7% |
| 106 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 33,153.0 | $330K | 0.12% | +11K | +51.0% | $9.95 | — |
| 107 | IJR | ISHARES TR | — | 2,191.0 | $317K | 0.11% | NEW | — | $144.84 | -0.0% |
| 108 | HECA | ETF OPPORTUNITIES TRUST | — | 11,627.0 | $317K | 0.11% | -105K | -90.0% | $27.29 | +2.9% |
| 109 | CLOI | VANECK ETF TRUST | — | 5,819.0 | $308K | 0.11% | — | — | $52.91 | -0.2% |
| 110 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,076.0 | $305K | 0.11% | +13.0 | +1.2% | $283.14 | -4.1% |
| 111 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 283.0 | $300K | 0.10% | -252.0 | -47.1% | $1061.23 | -2.2% |
| 112 | AXP | AMERICAN EXPRESS CO | Financial Services | 910.0 | $297K | 0.10% | +30.0 | +3.4% | $326.20 | +1.1% |
| 113 | HEFA | ISHARES TR | — | 6,337.0 | $293K | 0.10% | NEW | — | $46.28 | +2.0% |
| 114 | VYMI | VANGUARD WHITEHALL FDS | — | 2,873.0 | $292K | 0.10% | NEW | — | $101.66 | +5.4% |
| 115 | TFC | TRUIST FINL CORP | Financial Services | 5,569.0 | $288K | 0.10% | +109.0 | +2.0% | $51.76 | -0.3% |
| 116 | GEV | GE VERNOVA INC | Utilities | 267.0 | $271K | 0.09% | +20.0 | +8.1% | $1014.75 | -7.2% |
| 117 | IWF | ISHARES TR | — | 2,274.0 | $268K | 0.09% | +2K | +299.6% | $117.65 | +4.9% |
| 118 | EMBX | VANECK FDS | — | 4,980.0 | $253K | 0.09% | +666.0 | +15.4% | $50.72 | +0.5% |
| 119 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 6,834.0 | $248K | 0.09% | +324.0 | +5.0% | $36.35 | +27.5% |
| 120 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,201.0 | $236K | 0.08% | — | — | $196.36 | +11.1% |
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%