Portfolio (Quarterly)
Guide ↗
SWS Partners
· CIK 0001731731| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ED | CONSOLIDATED EDISON INC | Utilities | 21,888.0 | $2.2M | 0.53% | +4K | +23.7% | $99.32 | +12.7% |
| 42 | DIS | DISNEY WALT CO | Communication Services | 187,823.0 | $2.2M | 0.52% | +171K | +1006.9% | $11.46 | +736.8% |
| 43 | DUK | DUKE ENERGY CORP NEW | Utilities | 17,310.0 | $2.0M | 0.49% | +550.0 | +3.3% | $117.21 | +7.8% |
| 44 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 15,646.0 | $2.0M | 0.48% | +2K | +10.6% | $126.58 | +24.2% |
| 45 | GDDY | GODADDY INC | Technology | 13,624.0 | $1.7M | 0.41% | +4K | +44.6% | $124.08 | -26.6% |
| 46 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,174.0 | $1.6M | 0.39% | +823.0 | +35.0% | $502.65 | — |
| 47 | TFI | SPDR SERIES TRUST | — | 342,120.0 | $1.6M | 0.38% | +306K | +860.0% | $4.57 | +896.7% |
| 48 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,537.0 | $1.5M | 0.36% | +212.0 | +4.9% | $330.14 | +28.8% |
| 49 | MSFT | MICROSOFT CORP | Technology | 2,650.0 | $1.3M | 0.31% | +27.0 | +1.0% | $483.70 | -20.4% |
| 50 | HYG | ISHARES TR | — | 15,710.0 | $1.3M | 0.31% | +268.0 | +1.7% | $80.63 | -1.2% |
| 51 | SCHP | SCHWAB STRATEGIC TR | — | 46,389.0 | $1.2M | 0.30% | +2K | +3.9% | $26.49 | -1.1% |
| 52 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,531.0 | $1.1M | 0.28% | +13.0 | +0.5% | $453.45 | +5.0% |
| 53 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 76,923.0 | $1.1M | 0.26% | +70K | +1042.5% | $13.80 | +851.9% |
| 54 | XYL | XYLEM INC | Industrials | 7,402.0 | $1.0M | 0.24% | +82.0 | +1.1% | $136.18 | -10.7% |
| 55 | AAPL | APPLE INC | Technology | 2,672.0 | $727K | 0.17% | +95.0 | +3.7% | $271.91 | +15.8% |
| 56 | HZO | MARINEMAX INC | Consumer Cyclical | 28,392.0 | $688K | 0.17% | +5K | +23.6% | $24.23 | +41.0% |
| 57 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,118.0 | $525K | 0.13% | +12.0 | +0.6% | $247.91 | +9.8% |
| 58 | TSLA | TESLA INC | Consumer Cyclical | 1,151.0 | $518K | 0.12% | +450.0 | +64.2% | $449.72 | -11.9% |
| 59 | XOM | EXXON MOBIL CORP | Energy | 3,260.0 | $392K | 0.10% | +27.0 | +0.8% | $120.32 | +20.6% |
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
35.8%
Healthcare
15.3%
Communication Services
9.9%
Consumer Cyclical
9.1%
Financial Services
8.6%
Industrials
8.1%
Consumer Defensive
5.6%
Energy
2.2%
Utilities
1.9%
Basic Materials
1.9%