Portfolio (Quarterly)
Guide ↗
SWS Partners
· CIK 0001731731| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CVX | CHEVRON CORPORATION | Energy | 14,607.0 | $2.4M | 0.52% | NEW | — | $165.76 | +22.5% |
| 2 | MLPA | GLOBAL X FDS | — | 4,112.0 | $218K | 0.05% | NEW | — | $53.08 | +6.2% |
| 3 | ESML | ISHARES TR | — | 3,850.0 | $215K | 0.05% | NEW | — | $55.92 | -1.0% |
| 4 | SUSL | ISHARES TR | — | 1,600.0 | $212K | 0.05% | NEW | — | $132.75 | +3.3% |
| 5 | SPLV | INVESCO EXCH TRADED FD TR II | — | 2,758.0 | $207K | 0.04% | NEW | — | $74.90 | +1.5% |
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%