Portfolio (Quarterly)
Guide ↗
SWS Partners
· CIK 0001731731| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MPC | MARATHON PETE CORP | Energy | 13,912.0 | $3.6M | 0.77% | +635.0 | +4.8% | $255.68 | +38.8% |
| 42 | ETN | EATON CORP PLC | Industrials | 8,148.0 | $3.5M | 0.75% | -734.0 | -8.3% | $426.14 | -4.0% |
| 43 | UBER | UBER TECHNOLOGIES INC | Technology | 46,749.0 | $3.4M | 0.73% | +1K | +3.2% | $72.16 | +11.4% |
| 44 | ABBV | ABBVIE INC | Healthcare | 13,364.0 | $3.4M | 0.73% | +2K | +13.1% | $251.64 | +5.6% |
| 45 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,801.0 | $3.3M | 0.71% | -255.0 | -1.8% | $238.34 | +9.5% |
| 46 | PSX | PHILLIPS 66 | Energy | 19,349.0 | $3.3M | 0.71% | -194.0 | -1.0% | $169.05 | +40.1% |
| 47 | WMT | WALMART INC | Consumer Defensive | 28,525.0 | $3.2M | 0.70% | -710.0 | -2.4% | $113.26 | -7.0% |
| 48 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 7,714.0 | $3.2M | 0.69% | +3K | +70.0% | $415.64 | -4.6% |
| 49 | GD | GENERAL DYNAMICS CORP | Industrials | 8,919.0 | $3.2M | 0.68% | +474.0 | +5.6% | $354.24 | +6.3% |
| 50 | MET | METLIFE INC | Financial Services | 37,176.0 | $3.1M | 0.68% | — | — | $84.61 | +13.3% |
| 51 | — | SMURFIT WESTROCK PLC | — | 67,934.0 | $3.1M | 0.68% | +6K | +9.9% | $46.26 | — |
| 52 | CSCO | CISCO SYS INC | Technology | 26,634.0 | $3.1M | 0.68% | -1K | -3.9% | $117.46 | -5.4% |
| 53 | ED | CONSOLIDATED EDISON INC | Utilities | 27,663.0 | $3.1M | 0.66% | +6K | +26.4% | $110.63 | -3.2% |
| 54 | DUK | DUKE ENERGY CORP NEW | Utilities | 24,127.0 | $3.1M | 0.66% | +7K | +39.4% | $126.58 | -3.9% |
| 55 | RH | RH | Consumer Cyclical | 18,086.0 | $3.0M | 0.64% | -5K | -20.0% | $164.73 | -14.3% |
| 56 | APH | AMPHENOL CORP | Technology | 16,868.0 | $3.0M | 0.64% | -7K | -30.3% | $176.57 | -10.1% |
| 57 | PINS | PINTEREST INC | Communication Services | 141,330.0 | $3.0M | 0.64% | -8K | -5.0% | $21.03 | +12.5% |
| 58 | DXCM | DEXCOM INC | Healthcare | 43,005.0 | $2.9M | 0.63% | -13K | -22.6% | $67.35 | +32.4% |
| 59 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,479.0 | $2.7M | 0.59% | +2K | +72.6% | $500.39 | — |
| 60 | BLK | BLACKROCK INC | Financial Services | 2,776.0 | $2.7M | 0.58% | -112.0 | -3.9% | $961.66 | +22.4% |
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%