Portfolio (Quarterly)
Guide ↗
FWG Holdings, LLC
· CIK 0001862067| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EMB | ISHARES TR | — | 2,383.0 | $230K | 0.09% | NEW | — | $96.58 | -0.0% |
| 122 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 235.0 | $221K | 0.08% | NEW | — | $940.07 | +1.3% |
| 123 | CRWV | COREWEAVE INC | Technology | 2,364.0 | $220K | 0.08% | NEW | — | $93.21 | +3.6% |
| 124 | BIZD | VANECK ETF TRUST | — | 14,932.0 | $209K | 0.08% | NEW | — | $14.00 | -11.1% |
| 125 | — | INGERSOLL RAND INC | — | 2,403.0 | $207K | 0.08% | NEW | — | $86.09 | — |
| 126 | NFGC | NEW FOUND GOLD CORP | Basic Materials | 18,000.0 | $50K | 0.02% | NEW | — | $2.76 | -44.2% |
| 127 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 11,350.0 | $13K | 0.01% | NEW | — | $1.16 | +119.8% |
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
36.6%
Technology
28.3%
Industrials
8.3%
Consumer Cyclical
7.2%
Communication Services
5.7%
Healthcare
3.8%
Energy
2.7%
Consumer Defensive
2.4%
Utilities
2.0%
Basic Materials
1.9%