Portfolio (Quarterly)
Guide ↗
SWS Partners
· CIK 0001731731| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XLE | SELECT SECTOR SPDR TR | — | 73,240.0 | $3.9M | 0.84% | -5K | -7.0% | $53.11 | +16.9% |
| 22 | WFC | WELLS FARGO & CO | Financial Services | 43,645.0 | $3.6M | 0.78% | -5K | -10.8% | $82.64 | +2.6% |
| 23 | ETN | EATON CORP PLC | Industrials | 8,148.0 | $3.5M | 0.75% | -734.0 | -8.3% | $426.14 | -4.0% |
| 24 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,801.0 | $3.3M | 0.71% | -255.0 | -1.8% | $238.34 | +9.5% |
| 25 | PSX | PHILLIPS 66 | Energy | 19,349.0 | $3.3M | 0.71% | -194.0 | -1.0% | $169.05 | +40.1% |
| 26 | WMT | WALMART INC | Consumer Defensive | 28,525.0 | $3.2M | 0.70% | -710.0 | -2.4% | $113.26 | -7.0% |
| 27 | CSCO | CISCO SYS INC | Technology | 26,634.0 | $3.1M | 0.68% | -1K | -3.9% | $117.46 | -5.4% |
| 28 | RH | RH | Consumer Cyclical | 18,086.0 | $3.0M | 0.64% | -5K | -20.0% | $164.73 | -14.2% |
| 29 | APH | AMPHENOL CORP | Technology | 16,868.0 | $3.0M | 0.64% | -7K | -30.3% | $176.57 | -10.1% |
| 30 | PINS | PINTEREST INC | Communication Services | 141,330.0 | $3.0M | 0.64% | -8K | -5.0% | $21.03 | +12.5% |
| 31 | DXCM | DEXCOM INC | Healthcare | 43,005.0 | $2.9M | 0.63% | -13K | -22.6% | $67.35 | +32.4% |
| 32 | BLK | BLACKROCK INC | Financial Services | 2,776.0 | $2.7M | 0.58% | -112.0 | -3.9% | $961.66 | +22.4% |
| 33 | SCHM | SCHWAB STRATEGIC TR | — | 70,103.0 | $2.6M | 0.56% | -4K | -5.9% | $36.87 | -2.7% |
| 34 | SMH | VANECK ETF TRUST | — | 3,929.0 | $2.6M | 0.56% | -124.0 | -3.1% | $655.82 | -15.2% |
| 35 | SCHA | SCHWAB STRATEGIC TR | — | 66,673.0 | $2.4M | 0.52% | -5K | -6.7% | $36.13 | -4.2% |
| 36 | FNF | FIDELITY NATL FINL INC | Financial Services | 48,941.0 | $2.3M | 0.50% | -435K | -89.9% | $47.16 | +0.5% |
| 37 | MUB | ISHARES TR | — | 21,195.0 | $2.3M | 0.49% | -189K | -89.9% | $107.62 | -1.9% |
| 38 | LAMR | LAMAR ADVERTISING CO | Real Estate | 14,047.0 | $2.2M | 0.47% | -2K | -10.2% | $155.98 | -2.6% |
| 39 | IJR | ISHARES TR | — | 13,074.0 | $1.9M | 0.42% | -1K | -10.0% | $148.31 | -1.1% |
| 40 | DIS | DISNEY WALT CO | Communication Services | 18,252.0 | $1.8M | 0.38% | -170K | -90.3% | $97.00 | +14.7% |
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%