Portfolio (Quarterly)
Guide ↗
SWS Partners
· CIK 0001731731| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 54,398.0 | $40.7M | 8.80% | -4K | -6.4% | $748.88 | +2.8% |
| 2 | IJH | ISHARES TR | — | 211,840.0 | $16.3M | 3.53% | -22K | -9.5% | $77.11 | -1.3% |
| 3 | IDUB | ETF SER SOLUTIONS | — | 535,902.0 | $14.7M | 3.18% | -3K | -0.6% | $27.48 | +3.4% |
| 4 | MU | MICRON TECHNOLOGY INC | Technology | 10,444.0 | $12.1M | 2.60% | -6K | -36.0% | $1154.27 | -19.2% |
| 5 | GH | GUARDANT HEALTH INC | Healthcare | 74,582.0 | $11.2M | 2.42% | -3K | -3.4% | $150.03 | +9.9% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 28,144.0 | $10.1M | 2.17% | -15K | -34.4% | $357.37 | -2.9% |
| 7 | SPYD | SPDR SERIES TRUST | — | 207,359.0 | $9.9M | 2.14% | -39K | -15.8% | $47.71 | +5.7% |
| 8 | OSCV | ETF SER SOLUTIONS | — | 232,209.0 | $9.8M | 2.12% | -5K | -2.2% | $42.19 | -0.3% |
| 9 | MRVL | MARVELL TECHNOLOGY INC | Technology | 29,129.0 | $8.7M | 1.87% | -42K | -59.2% | $297.89 | -19.3% |
| 10 | SCHX | SCHWAB STRATEGIC TR | — | 277,440.0 | $8.2M | 1.76% | -22K | -7.4% | $29.43 | +2.7% |
| 11 | CIEN | CIENA CORP | Technology | 13,590.0 | $6.7M | 1.44% | -3K | -20.4% | $490.56 | -21.0% |
| 12 | TER | TERADYNE INC | Technology | 12,915.0 | $6.2M | 1.35% | -3K | -17.7% | $483.84 | -24.3% |
| 13 | VWO | VANGUARD INTL EQUITY INDEX F | — | 101,985.0 | $6.1M | 1.31% | -2K | -2.1% | $59.69 | +1.6% |
| 14 | GLW | CORNING INC | Technology | 21,692.0 | $5.5M | 1.20% | -23K | -51.5% | $255.43 | -42.4% |
| 15 | SCHF | SCHWAB STRATEGIC TR | — | 195,610.0 | $5.4M | 1.17% | -13K | -6.2% | $27.70 | +3.2% |
| 16 | PFFD | GLOBAL X FDS | — | 278,848.0 | $5.2M | 1.13% | -22K | -7.4% | $18.69 | -1.0% |
| 17 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 27,880.0 | $5.1M | 1.10% | -683.0 | -2.4% | $182.37 | +6.3% |
| 18 | JPM | JPMORGAN CHASE & CO | Financial Services | 14,026.0 | $4.6M | 0.99% | -747.0 | -5.1% | $327.33 | +9.0% |
| 19 | HDEF | DBX ETF TR | — | 125,266.0 | $4.0M | 0.87% | -1.1M | -90.0% | $32.14 | +7.4% |
| 20 | SCHH | SCHWAB STRATEGIC TR | — | 164,597.0 | $3.9M | 0.84% | -3K | -1.8% | $23.68 | +2.2% |
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%