Portfolio (Quarterly)
Guide ↗
SWS Partners
· CIK 0001731731| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TFI | SPDR SERIES TRUST | — | 33,631.0 | $1.5M | 0.33% | -308K | -90.2% | $45.80 | -2.0% |
| 42 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 4,821.0 | $1.4M | 0.31% | -477.0 | -9.0% | $296.02 | +18.2% |
| 43 | IXUS | ISHARES TR | — | 10,376.0 | $990K | 0.21% | -413.0 | -3.8% | $95.44 | +3.1% |
| 44 | MSFT | MICROSOFT CORP | Technology | 2,630.0 | $981K | 0.21% | -20.0 | -0.8% | $373.01 | +31.8% |
| 45 | AAPL | APPLE INC | Technology | 2,631.0 | $761K | 0.16% | -41.0 | -1.5% | $289.40 | +7.1% |
| 46 | SCHE | SCHWAB STRATEGIC TR | — | 12,531.0 | $454K | 0.10% | -450.0 | -3.5% | $36.26 | +2.3% |
| 47 | AMGN | AMGEN INC | Healthcare | 928.0 | $336K | 0.07% | -5.0 | -0.5% | $361.97 | +22.2% |
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%