Portfolio (Quarterly)
Guide ↗
SWS Partners
· CIK 0001731731| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MRK | MERCK & CO INC | Healthcare | 20,508.0 | $2.7M | 0.57% | +1K | +6.2% | $129.33 | +20.8% |
| 62 | ARGX | ARGENX SE | Healthcare | 2,836.0 | $2.6M | 0.57% | +140.0 | +5.2% | $927.91 | +9.8% |
| 63 | SCHM | SCHWAB STRATEGIC TR | — | 70,103.0 | $2.6M | 0.56% | -4K | -5.9% | $36.87 | -2.8% |
| 64 | SMH | VANECK ETF TRUST | — | 3,929.0 | $2.6M | 0.56% | -124.0 | -3.1% | $655.82 | -15.5% |
| 65 | CVX | CHEVRON CORPORATION | Energy | 14,607.0 | $2.4M | 0.52% | NEW | — | $165.76 | +21.3% |
| 66 | SCHA | SCHWAB STRATEGIC TR | — | 66,673.0 | $2.4M | 0.52% | -5K | -6.7% | $36.13 | -4.4% |
| 67 | ORCL | ORACLE CORP | Technology | 15,793.0 | $2.3M | 0.50% | +2K | +13.8% | $146.55 | -2.1% |
| 68 | GGG | GRACO INC | Industrials | 30,567.0 | $2.3M | 0.50% | +2K | +5.7% | $75.61 | +4.5% |
| 69 | FNF | FIDELITY NATL FINL INC | Financial Services | 48,941.0 | $2.3M | 0.50% | -435K | -89.9% | $47.16 | +0.4% |
| 70 | MUB | ISHARES TR | — | 21,195.0 | $2.3M | 0.49% | -189K | -89.9% | $107.62 | -1.9% |
| 71 | PFE | PFIZER INC | Healthcare | 92,241.0 | $2.2M | 0.48% | +25K | +37.2% | $24.08 | +18.1% |
| 72 | LAMR | LAMAR ADVERTISING CO | Real Estate | 14,047.0 | $2.2M | 0.47% | -2K | -10.2% | $155.98 | -2.3% |
| 73 | ABT | ABBOTT LABORATORIES | Healthcare | 23,130.0 | $2.1M | 0.45% | +5K | +24.5% | $90.74 | +28.1% |
| 74 | SHOP | SHOPIFY INC | Technology | 17,511.0 | $2.0M | 0.43% | +891.0 | +5.4% | $114.18 | +34.1% |
| 75 | IJR | ISHARES TR | — | 13,074.0 | $1.9M | 0.42% | -1K | -10.0% | $148.31 | -1.2% |
| 76 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 63,777.0 | $1.9M | 0.40% | +3K | +5.0% | $29.28 | +21.1% |
| 77 | DIS | DISNEY WALT CO | Communication Services | 18,252.0 | $1.8M | 0.38% | -170K | -90.3% | $97.00 | +14.5% |
| 78 | TFI | SPDR SERIES TRUST | — | 33,631.0 | $1.5M | 0.33% | -308K | -90.2% | $45.80 | -2.0% |
| 79 | NKE | NIKE INC | Consumer Cyclical | 36,814.0 | $1.5M | 0.33% | +1K | +3.0% | $41.45 | -5.0% |
| 80 | HYG | ISHARES TR | — | 17,978.0 | $1.4M | 0.31% | +2K | +14.4% | $79.97 | -0.1% |
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%