Portfolio (Quarterly)
Guide ↗
FWG Holdings, LLC
· CIK 0001862067| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | — | 145,104.0 | $32.1M | 11.14% | +21K | +16.9% | $221.02 | +1.6% |
| 2 | VUG | VANGUARD INDEX FDS | — | 361,064.0 | $30.1M | 10.47% | +305K | +546.2% | $83.48 | +4.7% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 26,855.0 | $18.4M | 6.38% | NEW | — | $684.24 | +3.2% |
| 4 | FENI | FIDELITY COVINGTON TRUST | — | 303,016.0 | $12.1M | 4.19% | +31K | +11.4% | $39.84 | +3.1% |
| 5 | EVIM | MORGAN STANLEY ETF TRUST | — | 219,770.0 | $11.5M | 3.99% | +23K | +11.9% | $52.34 | -0.9% |
| 6 | FBND | FIDELITY MERRIMACK STR TR | — | 251,769.0 | $11.3M | 3.93% | -44K | -14.8% | $44.97 | -0.7% |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 11,773.0 | $8.7M | 3.02% | — | — | $738.95 | +3.2% |
| 8 | AIS | TIDAL TRUST III | — | 110,584.0 | $7.4M | 2.58% | -56K | -33.5% | $67.28 | -1.9% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 35,376.0 | $7.3M | 2.54% | -1K | -3.2% | $206.84 | +7.1% |
| 10 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 50,930.0 | $7.2M | 2.50% | +49K | +2099.1% | $141.32 | -0.3% |
| 11 | TLTW | ISHARES TR | — | 313,795.0 | $6.8M | 2.35% | +232K | +283.9% | $21.55 | -1.9% |
| 12 | — | MORGAN STANLEY ETF TRUST | — | 121,823.0 | $6.0M | 2.10% | -19K | -13.6% | $49.53 | — |
| 13 | AAPL | APPLE INC | Technology | 16,859.0 | $5.6M | 1.95% | +702.0 | +4.3% | $333.02 | -2.4% |
| 14 | — | FIDELITY COVINGTON TRUST | — | 127,159.0 | $5.0M | 1.73% | +11K | +9.8% | $39.19 | — |
| 15 | JPM | JPMORGAN CHASE & CO | Financial Services | 11,472.0 | $4.1M | 1.41% | +77.0 | +0.7% | $353.21 | +1.4% |
| 16 | MU | MICRON TECHNOLOGY INC | Technology | 4,160.0 | $3.8M | 1.33% | -621.0 | -13.0% | $920.95 | +1.9% |
| 17 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 128,242.0 | $3.5M | 1.21% | +15K | +12.8% | $27.05 | -0.9% |
| 18 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 131,988.0 | $3.5M | 1.20% | +15K | +12.9% | $26.22 | -0.1% |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 14,198.0 | $3.3M | 1.14% | +136.0 | +1.0% | $232.11 | +10.0% |
| 20 | EVSD | MORGAN STANLEY ETF TRUST | — | 64,539.0 | $3.3M | 1.14% | -19K | -22.9% | $50.73 | -0.4% |
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%