Portfolio (Quarterly)
Guide ↗
SWS Partners
· CIK 0001731731| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LLY | ELI LILLY & CO | Healthcare | 5,247.0 | $6.3M | 1.36% | +3K | +136.0% | $1199.42 | +4.2% |
| 22 | TER | TERADYNE INC | Technology | 12,915.0 | $6.2M | 1.35% | -3K | -17.7% | $483.84 | -24.3% |
| 23 | VWO | VANGUARD INTL EQUITY INDEX F | — | 101,985.0 | $6.1M | 1.31% | -2K | -2.1% | $59.69 | +1.5% |
| 24 | GLW | CORNING INC | Technology | 21,692.0 | $5.5M | 1.20% | -23K | -51.5% | $255.43 | -42.6% |
| 25 | DRSK | ETF SER SOLUTIONS | — | 190,686.0 | $5.5M | 1.18% | +32K | +19.9% | $28.75 | -0.8% |
| 26 | SCHF | SCHWAB STRATEGIC TR | — | 195,610.0 | $5.4M | 1.17% | -13K | -6.2% | $27.70 | +3.0% |
| 27 | PFFD | GLOBAL X FDS | — | 278,848.0 | $5.2M | 1.13% | -22K | -7.4% | $18.69 | -1.2% |
| 28 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 27,880.0 | $5.1M | 1.10% | -683.0 | -2.4% | $182.37 | +5.9% |
| 29 | META | META PLATFORMS INC | Communication Services | 8,938.0 | $5.0M | 1.09% | +4K | +95.7% | $563.32 | +0.3% |
| 30 | MP | MP MATERIALS CORP | Basic Materials | 89,386.0 | $5.0M | 1.08% | +5K | +6.3% | $56.01 | +6.9% |
| 31 | JPM | JPMORGAN CHASE & CO | Financial Services | 14,026.0 | $4.6M | 0.99% | -747.0 | -5.1% | $327.33 | +8.7% |
| 32 | NET | CLOUDFLARE INC | Technology | 17,357.0 | $4.3M | 0.92% | +726.0 | +4.4% | $245.28 | +12.0% |
| 33 | HDEF | DBX ETF TR | — | 125,266.0 | $4.0M | 0.87% | -1.1M | -90.0% | $32.14 | +7.4% |
| 34 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2,336.0 | $4.0M | 0.86% | +139.0 | +6.3% | $1697.19 | +17.6% |
| 35 | ANET | ARISTA NETWORKS INC | Technology | 23,314.0 | $4.0M | 0.85% | +1K | +6.3% | $169.88 | +11.1% |
| 36 | SCHH | SCHWAB STRATEGIC TR | — | 164,597.0 | $3.9M | 0.84% | -3K | -1.8% | $23.68 | +2.3% |
| 37 | XLE | SELECT SECTOR SPDR TR | — | 73,240.0 | $3.9M | 0.84% | -5K | -7.0% | $53.11 | +17.6% |
| 38 | IGIB | ISHARES TR | — | 69,976.0 | $3.7M | 0.80% | +2K | +3.1% | $53.17 | -1.4% |
| 39 | USHY | ISHARES TR | — | 99,938.0 | $3.7M | 0.80% | +2K | +2.2% | $37.02 | -0.2% |
| 40 | WFC | WELLS FARGO & CO | Financial Services | 43,645.0 | $3.6M | 0.78% | -5K | -10.8% | $82.64 | +2.1% |
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%