Portfolio (Quarterly)
Guide ↗
FWG Investments, LLC.
· CIK 0001944877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 27,472.0 | $18.9M | 9.98% | NEW | — | $686.82 | +3.0% |
| 2 | VUG | VANGUARD INDEX FDS | — | 194,010.0 | $16.7M | 8.84% | NEW | — | $86.14 | +2.8% |
| 3 | SCEC | CAPITOL SER TR | — | 261,629.0 | $6.5M | 3.46% | NEW | — | $25.04 | -1.9% |
| 4 | SIXD | AIM ETF PRODUCTS TRUST | — | 207,396.0 | $6.4M | 3.38% | NEW | — | $30.84 | +2.2% |
| 5 | SPYM | SPDR SERIES TRUST | — | 70,678.0 | $6.2M | 3.29% | NEW | — | $87.88 | +3.1% |
| 6 | MAYT | AIM ETF PRODUCTS TRUST | — | 144,178.0 | $5.6M | 2.98% | NEW | — | $39.00 | -5.6% |
| 7 | — | ELEVATION SERIES TRUST | — | 187,004.0 | $5.2M | 2.73% | NEW | — | $27.59 | — |
| 8 | IWY | ISHARES TR | — | 16,809.0 | $4.9M | 2.58% | NEW | — | $290.61 | -1.2% |
| 9 | IEMG | ISHARES INC | — | 56,294.0 | $4.7M | 2.47% | NEW | — | $82.84 | -1.2% |
| 10 | DECT | AIM ETF PRODUCTS TRUST | — | 111,567.0 | $4.4M | 2.32% | NEW | — | $39.26 | +2.7% |
| 11 | JUNT | AIM ETF PRODUCTS TRUST | — | 96,468.0 | $3.6M | 1.93% | NEW | — | $37.79 | +2.2% |
| 12 | IWX | ISHARES TR | — | 29,840.0 | $3.1M | 1.66% | NEW | — | $105.16 | +7.7% |
| 13 | FEBT | AIM ETF PRODUCTS TRUST | — | 72,521.0 | $3.0M | 1.58% | NEW | — | $41.14 | +2.4% |
| 14 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 49,426.0 | $3.0M | 1.57% | NEW | — | $59.95 | +2.1% |
| 15 | DYNF | BLACKROCK ETF TRUST | — | 40,440.0 | $2.8M | 1.46% | NEW | — | $68.01 | +2.3% |
| 16 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 49,510.0 | $2.6M | 1.37% | NEW | — | $52.29 | +2.8% |
| 17 | QJUN | FIRST TR EXCHNG TRADED FD VI | — | 75,801.0 | $2.6M | 1.35% | NEW | — | $33.79 | -1.0% |
| 18 | — | BLACKROCK ETF TRUST | — | 69,831.0 | $2.6M | 1.35% | NEW | — | $36.60 | — |
| 19 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 70,119.0 | $2.5M | 1.32% | NEW | — | $35.61 | +1.5% |
| 20 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 44,316.0 | $2.5M | 1.32% | NEW | — | $56.20 | +2.3% |
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
39.3%
Financial Services
24.2%
Industrials
11.1%
Consumer Cyclical
10.8%
Healthcare
5.2%
Consumer Defensive
4.2%
Communication Services
2.9%
Basic Materials
2.4%