Portfolio (Quarterly)
Guide ↗
FWG Investments, LLC.
· CIK 0001944877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 24,300.0 | $1.4M | 0.77% | NEW | — | $59.54 | +3.0% |
| 42 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 27,365.0 | $1.4M | 0.76% | NEW | — | $52.26 | +2.1% |
| 43 | QQQ | INVESCO QQQ TR | Financial Services | 1,871.0 | $1.4M | 0.73% | NEW | — | $736.39 | -2.7% |
| 44 | XLG | INVESCO EXCHANGE TRADED FD T | — | 21,550.0 | $1.3M | 0.70% | NEW | — | $61.23 | +2.3% |
| 45 | VXUS | VANGUARD STAR FDS | — | 14,979.0 | $1.3M | 0.68% | NEW | — | $85.49 | +2.4% |
| 46 | QSPT | FIRST TR EXCHNG TRADED FD VI | — | 35,371.0 | $1.2M | 0.65% | NEW | — | $34.84 | +2.2% |
| 47 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 21,657.0 | $1.2M | 0.65% | NEW | — | $56.51 | +2.2% |
| 48 | BAI | BLACKROCK ETF TRUST | — | 20,994.0 | $1.1M | 0.59% | NEW | — | $52.72 | -16.3% |
| 49 | — | ELEVATION SERIES TRUST | — | 44,216.0 | $1.1M | 0.56% | NEW | — | $23.80 | — |
| 50 | SPDW | SPDR INDEX SHS FDS | — | 19,634.0 | $989K | 0.52% | NEW | — | $50.39 | +2.9% |
| 51 | BND | VANGUARD BD INDEX FDS | — | 12,713.0 | $933K | 0.49% | NEW | — | $73.41 | -1.5% |
| 52 | VYM | VANGUARD WHITEHALL FDS | — | 5,679.0 | $897K | 0.47% | NEW | — | $158.02 | +3.9% |
| 53 | GOCT | FIRST TR EXCHNG TRADED FD VI | — | 21,305.0 | $885K | 0.47% | NEW | — | $41.54 | +2.1% |
| 54 | VTWO | VANGUARD SCOTTSDALE FDS | — | 7,259.0 | $881K | 0.47% | NEW | — | $121.41 | -1.5% |
| 55 | NVDA | NVIDIA CORPORATION | Technology | 4,401.0 | $881K | 0.47% | NEW | — | $200.09 | +8.7% |
| 56 | MTUM | ISHARES TR | — | 2,545.0 | $873K | 0.46% | NEW | — | $342.88 | -12.6% |
| 57 | MSFT | MICROSOFT CORP | Technology | 2,171.0 | $810K | 0.43% | NEW | — | $373.03 | +37.7% |
| 58 | VGT | VANGUARD WORLD FD | — | 6,240.0 | $746K | 0.40% | NEW | — | $119.52 | +0.5% |
| 59 | BLCR | BLACKROCK ETF TRUST | — | 14,372.0 | $724K | 0.38% | NEW | — | $50.37 | -1.9% |
| 60 | SPAB | SPDR SERIES TRUST | — | 28,362.0 | $724K | 0.38% | NEW | — | $25.52 | -1.6% |
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%