Portfolio (Quarterly)
Guide ↗
SWS Partners
· CIK 0001731731| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHR | SCHWAB STRATEGIC TR | — | 736,384.0 | $18.2M | 3.92% | +90K | +13.9% | $24.66 | -0.6% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 83,644.0 | $16.7M | 3.62% | +30K | +56.3% | $200.09 | +6.5% |
| 3 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 1,434,924.0 | $11.6M | 2.51% | +446K | +45.2% | $8.11 | -17.6% |
| 4 | AMBA | AMBARELLA INC | Technology | 132,050.0 | $11.3M | 2.45% | +43K | +48.0% | $85.80 | -17.5% |
| 5 | VMBS | VANGUARD SCOTTSDALE FDS | — | 181,005.0 | $8.5M | 1.83% | +22K | +14.2% | $46.81 | -0.8% |
| 6 | OKTA | OKTA INC | Technology | 60,161.0 | $8.2M | 1.77% | +18K | +41.4% | $136.45 | -4.3% |
| 7 | NTRA | NATERA INC | Healthcare | 30,215.0 | $8.2M | 1.77% | +1K | +4.3% | $271.45 | +24.0% |
| 8 | SNOW | SNOWFLAKE INC | Technology | 28,316.0 | $7.2M | 1.56% | +7K | +33.0% | $254.50 | +24.6% |
| 9 | — | BLOCK INC | — | 89,958.0 | $6.8M | 1.48% | +16K | +21.2% | $76.00 | — |
| 10 | LLY | ELI LILLY & CO | Healthcare | 5,247.0 | $6.3M | 1.36% | +3K | +136.0% | $1199.42 | +2.8% |
| 11 | DRSK | ETF SER SOLUTIONS | — | 190,686.0 | $5.5M | 1.18% | +32K | +19.9% | $28.75 | -0.9% |
| 12 | META | META PLATFORMS INC | Communication Services | 8,938.0 | $5.0M | 1.09% | +4K | +95.7% | $563.32 | +1.2% |
| 13 | MP | MP MATERIALS CORP | Basic Materials | 89,386.0 | $5.0M | 1.08% | +5K | +6.3% | $56.01 | +7.4% |
| 14 | NET | CLOUDFLARE INC | Technology | 17,357.0 | $4.3M | 0.92% | +726.0 | +4.4% | $245.28 | +13.2% |
| 15 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2,336.0 | $4.0M | 0.86% | +139.0 | +6.3% | $1697.19 | +17.7% |
| 16 | ANET | ARISTA NETWORKS INC | Technology | 23,314.0 | $4.0M | 0.85% | +1K | +6.3% | $169.88 | +12.4% |
| 17 | IGIB | ISHARES TR | — | 69,976.0 | $3.7M | 0.80% | +2K | +3.1% | $53.17 | -1.3% |
| 18 | USHY | ISHARES TR | — | 99,938.0 | $3.7M | 0.80% | +2K | +2.2% | $37.02 | -0.2% |
| 19 | MPC | MARATHON PETE CORP | Energy | 13,912.0 | $3.6M | 0.77% | +635.0 | +4.8% | $255.68 | +38.8% |
| 20 | UBER | UBER TECHNOLOGIES INC | Technology | 46,749.0 | $3.4M | 0.73% | +1K | +3.2% | $72.16 | +11.4% |
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
41.2%
Healthcare
17.4%
Industrials
8.3%
Communication Services
7.7%
Financial Services
7.0%
Consumer Cyclical
5.7%
Consumer Defensive
3.9%
Energy
3.6%
Utilities
2.4%
Basic Materials
1.9%