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 | SCHR | SCHWAB STRATEGIC TR | — | 736,384.0 | $18.2M | 3.92% | +90K | +13.9% | $24.66 | -0.8% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 83,644.0 | $16.7M | 3.62% | +30K | +56.3% | $200.09 | +5.5% |
| 4 | IJH | ISHARES TR | — | 211,840.0 | $16.3M | 3.53% | -22K | -9.5% | $77.11 | -0.7% |
| 5 | IDUB | ETF SER SOLUTIONS | — | 535,902.0 | $14.7M | 3.18% | -3K | -0.6% | $27.48 | +3.4% |
| 6 | MU | MICRON TECHNOLOGY INC | Technology | 10,444.0 | $12.1M | 2.60% | -6K | -36.0% | $1154.27 | -19.0% |
| 7 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 1,434,924.0 | $11.6M | 2.51% | +446K | +45.2% | $8.11 | -19.3% |
| 8 | AMBA | AMBARELLA INC | Technology | 132,050.0 | $11.3M | 2.45% | +43K | +48.0% | $85.80 | -18.5% |
| 9 | GH | GUARDANT HEALTH INC | Healthcare | 74,582.0 | $11.2M | 2.42% | -3K | -3.4% | $150.03 | +11.7% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 28,144.0 | $10.1M | 2.17% | -15K | -34.4% | $357.37 | -4.0% |
| 11 | SPYD | SPDR SERIES TRUST | — | 207,359.0 | $9.9M | 2.14% | -39K | -15.8% | $47.71 | +5.8% |
| 12 | OSCV | ETF SER SOLUTIONS | — | 232,209.0 | $9.8M | 2.12% | -5K | -2.2% | $42.19 | +0.4% |
| 13 | MRVL | MARVELL TECHNOLOGY INC | Technology | 29,129.0 | $8.7M | 1.87% | -42K | -59.2% | $297.89 | -19.5% |
| 14 | VMBS | VANGUARD SCOTTSDALE FDS | — | 181,005.0 | $8.5M | 1.83% | +22K | +14.2% | $46.81 | -1.0% |
| 15 | OKTA | OKTA INC | Technology | 60,161.0 | $8.2M | 1.77% | +18K | +41.4% | $136.45 | -4.9% |
| 16 | NTRA | NATERA INC | Healthcare | 30,215.0 | $8.2M | 1.77% | +1K | +4.3% | $271.45 | +24.9% |
| 17 | SCHX | SCHWAB STRATEGIC TR | — | 277,440.0 | $8.2M | 1.76% | -22K | -7.4% | $29.43 | +2.7% |
| 18 | SNOW | SNOWFLAKE INC | Technology | 28,316.0 | $7.2M | 1.56% | +7K | +33.0% | $254.50 | +23.8% |
| 19 | — | BLOCK INC | — | 89,958.0 | $6.8M | 1.48% | +16K | +21.2% | $76.00 | — |
| 20 | CIEN | CIENA CORP | Technology | 13,590.0 | $6.7M | 1.44% | -3K | -20.4% | $490.56 | -19.7% |
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%