Portfolio (Quarterly)
Guide ↗
SWS Partners
· CIK 0001731731| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ABBV | ABBVIE INC | Healthcare | 13,364.0 | $3.4M | 0.73% | +2K | +13.1% | $251.64 | +5.6% |
| 22 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 7,714.0 | $3.2M | 0.69% | +3K | +70.0% | $415.64 | -4.6% |
| 23 | GD | GENERAL DYNAMICS CORP | Industrials | 8,919.0 | $3.2M | 0.68% | +474.0 | +5.6% | $354.24 | +6.3% |
| 24 | — | SMURFIT WESTROCK PLC | — | 67,934.0 | $3.1M | 0.68% | +6K | +9.9% | $46.26 | — |
| 25 | ED | CONSOLIDATED EDISON INC | Utilities | 27,663.0 | $3.1M | 0.66% | +6K | +26.4% | $110.63 | -3.2% |
| 26 | DUK | DUKE ENERGY CORP NEW | Utilities | 24,127.0 | $3.1M | 0.66% | +7K | +39.4% | $126.58 | -3.9% |
| 27 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,479.0 | $2.7M | 0.59% | +2K | +72.6% | $500.39 | — |
| 28 | MRK | MERCK & CO INC | Healthcare | 20,508.0 | $2.7M | 0.57% | +1K | +6.2% | $129.33 | +20.9% |
| 29 | ARGX | ARGENX SE | Healthcare | 2,836.0 | $2.6M | 0.57% | +140.0 | +5.2% | $927.91 | +9.9% |
| 30 | ORCL | ORACLE CORP | Technology | 15,793.0 | $2.3M | 0.50% | +2K | +13.8% | $146.55 | -1.3% |
| 31 | GGG | GRACO INC | Industrials | 30,567.0 | $2.3M | 0.50% | +2K | +5.7% | $75.61 | +4.1% |
| 32 | PFE | PFIZER INC | Healthcare | 92,241.0 | $2.2M | 0.48% | +25K | +37.2% | $24.08 | +18.6% |
| 33 | ABT | ABBOTT LABORATORIES | Healthcare | 23,130.0 | $2.1M | 0.45% | +5K | +24.5% | $90.74 | +28.0% |
| 34 | SHOP | SHOPIFY INC | Technology | 17,511.0 | $2.0M | 0.43% | +891.0 | +5.4% | $114.18 | +34.8% |
| 35 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 63,777.0 | $1.9M | 0.40% | +3K | +5.0% | $29.28 | +20.7% |
| 36 | NKE | NIKE INC | Consumer Cyclical | 36,814.0 | $1.5M | 0.33% | +1K | +3.0% | $41.45 | -4.7% |
| 37 | HYG | ISHARES TR | — | 17,978.0 | $1.4M | 0.31% | +2K | +14.4% | $79.97 | -0.1% |
| 38 | SCHP | SCHWAB STRATEGIC TR | — | 53,146.0 | $1.4M | 0.30% | +7K | +14.6% | $26.50 | -1.5% |
| 39 | HZO | MARINEMAX INC | Consumer Cyclical | 29,957.0 | $1.1M | 0.24% | +2K | +5.5% | $36.62 | +42.5% |
| 40 | VGIT | VANGUARD SCOTTSDALE FDS | — | 15,976.0 | $942K | 0.20% | +1K | +7.7% | $58.98 | -0.7% |
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
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%