Portfolio (Quarterly)
Guide ↗
FWG Holdings, LLC
· CIK 0001862067| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 244.0 | $228K | 0.08% | +8.0 | +3.4% | $934.86 | -0.5% |
| 122 | IWM | ISHARES TR | — | 782.0 | $228K | 0.08% | NEW | — | $291.17 | +0.7% |
| 123 | MLPX | GLOBAL X FDS | — | 2,785.0 | $215K | 0.07% | NEW | — | $77.14 | -1.3% |
| 124 | EMB | ISHARES TR | — | 2,243.0 | $212K | 0.07% | NEW | — | $94.64 | -0.5% |
| 125 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,398.0 | $206K | 0.07% | -5K | -76.7% | $147.44 | +0.3% |
| 126 | — | INGERSOLL RAND INC | — | 2,392.0 | $202K | 0.07% | NEW | — | $84.40 | — |
| 127 | NFGC | NEW FOUND GOLD CORP | Basic Materials | 18,000.0 | $25K | 0.01% | — | — | $1.39 | +31.7% |
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
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%