Portfolio (Quarterly)
Guide ↗
FWG Investments, LLC.
· CIK 0001944877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IVW | ISHARES TR | — | 17,534.0 | $2.4M | 1.28% | NEW | — | $137.53 | +1.8% |
| 22 | IDEV | ISHARES TR | — | 26,154.0 | $2.3M | 1.23% | NEW | — | $89.01 | +4.4% |
| 23 | AGEM | ABRDN FDS | — | 44,189.0 | $2.2M | 1.15% | NEW | — | $49.38 | -0.6% |
| 24 | BILZ | PIMCO ETF TR | — | 21,256.0 | $2.1M | 1.14% | NEW | — | $100.93 | +0.0% |
| 25 | AAPL | APPLE INC | Technology | 7,209.0 | $2.1M | 1.10% | NEW | — | $289.37 | +10.5% |
| 26 | ACWV | ISHARES INC | — | 17,285.0 | $2.1M | 1.10% | NEW | — | $120.23 | +6.0% |
| 27 | IUSB | ISHARES TR | — | 42,136.0 | $1.9M | 1.03% | NEW | — | $46.15 | -1.4% |
| 28 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 34,394.0 | $1.9M | 0.99% | NEW | — | $54.47 | +2.5% |
| 29 | EFG | ISHARES TR | — | 14,601.0 | $1.8M | 0.96% | NEW | — | $124.42 | +0.5% |
| 30 | IVE | ISHARES TR | — | 7,793.0 | $1.8M | 0.94% | NEW | — | $227.06 | +4.5% |
| 31 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 31,355.0 | $1.7M | 0.91% | NEW | — | $55.09 | +2.5% |
| 32 | SEPZ | ELEVATION SERIES TRUST | — | 37,751.0 | $1.7M | 0.91% | NEW | — | $45.44 | +2.0% |
| 33 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 28,845.0 | $1.7M | 0.89% | NEW | — | $58.49 | +2.5% |
| 34 | EFV | ISHARES TR | — | 21,567.0 | $1.7M | 0.87% | NEW | — | $76.55 | +6.8% |
| 35 | VTI | VANGUARD INDEX FDS | — | 4,397.0 | $1.6M | 0.86% | NEW | — | $370.05 | +2.5% |
| 36 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 34,469.0 | $1.6M | 0.85% | NEW | — | $46.74 | +2.2% |
| 37 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 28,845.0 | $1.6M | 0.84% | NEW | — | $55.08 | +2.9% |
| 38 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 25,564.0 | $1.6M | 0.82% | NEW | — | $60.98 | +2.4% |
| 39 | QMAR | FIRST TR EXCHNG TRADED FD VI | — | 40,317.0 | $1.5M | 0.79% | NEW | — | $37.23 | +1.6% |
| 40 | IWS | ISHARES TR | — | 8,914.0 | $1.5M | 0.78% | NEW | — | $164.60 | +3.7% |
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
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%