Portfolio (Quarterly)
Guide ↗
FWG Investments, LLC.
· CIK 0001944877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DE | DEERE CO | Industrials | 785.0 | $498K | 0.26% | NEW | — | $634.08 | +2.5% |
| 82 | IVOG | VANGUARD ADMIRAL FDS INC | — | 3,382.0 | $495K | 0.26% | NEW | — | $146.30 | -3.9% |
| 83 | TSLA | TESLA INC | Consumer Cyclical | 1,094.0 | $460K | 0.24% | NEW | — | $420.74 | -12.7% |
| 84 | SPYV | SPDR SERIES TRUST | — | 7,302.0 | $444K | 0.23% | NEW | — | $60.79 | +4.2% |
| 85 | IJH | ISHARES TR | — | 5,739.0 | $443K | 0.23% | NEW | — | $77.11 | -2.3% |
| 86 | IJR | ISHARES TR | — | 2,860.0 | $424K | 0.22% | NEW | — | $148.34 | -2.7% |
| 87 | XTEN | BONDBLOXX ETF TRUST | — | 8,958.0 | $408K | 0.22% | NEW | — | $45.58 | -2.8% |
| 88 | SCNM | STERLING CAP FDS | — | 16,192.0 | $407K | 0.21% | NEW | — | $25.15 | -2.1% |
| 89 | FIX | COMFORT SYS USA INC | Industrials | 198.0 | $393K | 0.21% | NEW | — | $1983.36 | -22.8% |
| 90 | MBB | ISHARES TR | — | 4,018.0 | $380K | 0.20% | NEW | — | $94.52 | -1.6% |
| 91 | GOOGL | ALPHABET INC | Communication Services | 1,051.0 | $376K | 0.20% | NEW | — | $357.47 | -5.2% |
| 92 | PAYM | ELEVATION SERIES TRUST | — | 14,191.0 | $356K | 0.19% | NEW | — | $25.12 | +2.3% |
| 93 | ABBV | ABBVIE INC | Healthcare | 1,392.0 | $350K | 0.18% | NEW | — | $251.70 | +1.7% |
| 94 | ETN | EATON CORP PLC | Industrials | 801.0 | $341K | 0.18% | NEW | — | $426.12 | -5.7% |
| 95 | MAYW | AIM ETF PRODUCTS TRUST | — | 9,613.0 | $334K | 0.18% | NEW | — | $34.77 | +1.8% |
| 96 | MRK | MERCK CO INC | Healthcare | 2,572.0 | $330K | 0.17% | NEW | — | $128.48 | +15.2% |
| 97 | SPTL | SPDR SERIES TRUST | — | 12,509.0 | $328K | 0.17% | NEW | — | $26.23 | -4.1% |
| 98 | GOOG | ALPHABET INC | — | 903.0 | $319K | 0.17% | NEW | — | $353.38 | — |
| 99 | PGR | PROGRESSIVE CORP | Financial Services | 1,424.0 | $311K | 0.17% | NEW | — | $218.45 | +0.1% |
| 100 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,336.0 | $307K | 0.16% | NEW | — | $229.46 | +2.1% |
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
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%