Portfolio (Quarterly)
Guide ↗
FWG Investments, LLC.
· CIK 0001944877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VB | VANGUARD INDEX FDS | — | 2,367.0 | $717K | 0.38% | NEW | — | $303.11 | -0.8% |
| 62 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,946.0 | $702K | 0.37% | NEW | — | $238.38 | +11.8% |
| 63 | SHLD | GLOBAL X FDS | — | 11,685.0 | $698K | 0.37% | NEW | — | $59.71 | +10.9% |
| 64 | AOA | ISHARES TR | — | 7,131.0 | $696K | 0.37% | NEW | — | $97.60 | +1.6% |
| 65 | — | FIRST TR EXCHNG TRADED FD VI | — | 20,569.0 | $691K | 0.37% | NEW | — | $33.60 | — |
| 66 | VOT | VANGUARD INDEX FDS | — | 2,240.0 | $686K | 0.36% | NEW | — | $306.27 | -1.0% |
| 67 | VBR | VANGUARD INDEX FDS | — | 2,803.0 | $681K | 0.36% | NEW | — | $242.95 | +1.6% |
| 68 | THRO | BLACKROCK ETF TRUST | — | 15,708.0 | $677K | 0.36% | NEW | — | $43.11 | +1.7% |
| 69 | JPM | JPMORGAN CHASE CO | Financial Services | 1,987.0 | $650K | 0.34% | NEW | — | $327.33 | +9.3% |
| 70 | VTV | VANGUARD INDEX FDS | — | 2,931.0 | $639K | 0.34% | NEW | — | $217.91 | +3.4% |
| 71 | AVGO | BROADCOM INC | Technology | 1,688.0 | $638K | 0.34% | NEW | — | $377.83 | -2.4% |
| 72 | SPY | STATE STR SPDR SP 500 ETF T | Financial Services | 814.0 | $608K | 0.32% | NEW | — | $747.13 | +3.0% |
| 73 | IALT | BLACKROCK ETF TRUST | — | 20,907.0 | $586K | 0.31% | NEW | — | $28.05 | +3.2% |
| 74 | GOVT | ISHARES TR | — | 25,709.0 | $586K | 0.31% | NEW | — | $22.78 | -1.4% |
| 75 | WMT | WALMART INC | Consumer Defensive | 4,816.0 | $545K | 0.29% | NEW | — | $113.26 | -9.0% |
| 76 | SPYG | SPDR SERIES TRUST | — | 4,451.0 | $530K | 0.28% | NEW | — | $119.00 | +1.9% |
| 77 | XLSR | SSGA ACTIVE TR | — | 8,076.0 | $524K | 0.28% | NEW | — | $64.86 | +2.1% |
| 78 | GGOV | BLACKROCK ETF TRUST II | — | 10,322.0 | $519K | 0.28% | NEW | — | $50.29 | -0.2% |
| 79 | IVV | ISHARES TR | — | 673.0 | $504K | 0.27% | NEW | — | $749.36 | +3.2% |
| 80 | IWP | ISHARES TR | — | 3,421.0 | $501K | 0.27% | NEW | — | $146.41 | -3.8% |
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%