Portfolio (Quarterly)
Guide ↗
SWS Partners
· CIK 0001731731| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MBB | ISHARES TR | — | 8,470.0 | $801K | 0.17% | +432.0 | +5.4% | $94.52 | -0.8% |
| 42 | VYM | VANGUARD WHITEHALL FDS | — | 4,280.0 | $676K | 0.15% | +26.0 | +0.6% | $158.01 | +4.3% |
| 43 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,141.0 | $583K | 0.13% | +23.0 | +1.1% | $272.11 | +3.5% |
| 44 | SPIB | SPDR SERIES TRUST | — | 16,140.0 | $540K | 0.12% | +1K | +7.5% | $33.46 | -0.7% |
| 45 | IDV | ISHARES TR | — | 10,794.0 | $447K | 0.10% | +89.0 | +0.8% | $41.43 | +9.0% |
| 46 | CMI | CUMMINS INC | Industrials | 551.0 | $393K | 0.09% | +5.0 | +0.9% | $713.70 | -19.8% |
| 47 | PTNQ | PACER FDS TR | — | 3,515.0 | $312K | 0.07% | +30.0 | +0.9% | $88.65 | -3.3% |
| 48 | PTLC | PACER FDS TR | — | 5,107.0 | $298K | 0.06% | +53.0 | +1.1% | $58.26 | +2.4% |
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%