Portfolio (Quarterly)
Guide ↗
SWS Partners
· CIK 0001731731| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 4,821.0 | $1.4M | 0.31% | -477.0 | -9.0% | $296.02 | +18.1% |
| 82 | SCHP | SCHWAB STRATEGIC TR | — | 53,146.0 | $1.4M | 0.30% | +7K | +14.6% | $26.50 | -1.6% |
| 83 | HZO | MARINEMAX INC | Consumer Cyclical | 29,957.0 | $1.1M | 0.24% | +2K | +5.5% | $36.62 | +42.4% |
| 84 | IXUS | ISHARES TR | — | 10,376.0 | $990K | 0.21% | -413.0 | -3.8% | $95.44 | +3.0% |
| 85 | MSFT | MICROSOFT CORP | Technology | 2,630.0 | $981K | 0.21% | -20.0 | -0.8% | $373.01 | +31.4% |
| 86 | C | CITIGROUP INC | Financial Services | 6,960.0 | $974K | 0.21% | — | — | $139.96 | -4.8% |
| 87 | SCHD | SCHWAB STRATEGIC TR | — | 30,315.0 | $961K | 0.21% | — | — | $31.71 | +10.8% |
| 88 | VGIT | VANGUARD SCOTTSDALE FDS | — | 15,976.0 | $942K | 0.20% | +1K | +7.7% | $58.98 | -0.7% |
| 89 | MBB | ISHARES TR | — | 8,470.0 | $801K | 0.17% | +432.0 | +5.4% | $94.52 | -0.8% |
| 90 | AAPL | APPLE INC | Technology | 2,631.0 | $761K | 0.16% | -41.0 | -1.5% | $289.40 | +6.7% |
| 91 | VYM | VANGUARD WHITEHALL FDS | — | 4,280.0 | $676K | 0.15% | +26.0 | +0.6% | $158.01 | +4.4% |
| 92 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,141.0 | $583K | 0.13% | +23.0 | +1.1% | $272.11 | +3.4% |
| 93 | SPIB | SPDR SERIES TRUST | — | 16,140.0 | $540K | 0.12% | +1K | +7.5% | $33.46 | -0.8% |
| 94 | USB | US BANCORP | Financial Services | 8,066.0 | $491K | 0.11% | — | — | $60.92 | +2.4% |
| 95 | TSLA | TESLA INC | Consumer Cyclical | 1,151.0 | $484K | 0.10% | — | — | $420.60 | -16.4% |
| 96 | SCHE | SCHWAB STRATEGIC TR | — | 12,531.0 | $454K | 0.10% | -450.0 | -3.5% | $36.26 | +2.2% |
| 97 | IDV | ISHARES TR | — | 10,794.0 | $447K | 0.10% | +89.0 | +0.8% | $41.43 | +9.1% |
| 98 | CMI | CUMMINS INC | Industrials | 551.0 | $393K | 0.09% | +5.0 | +0.9% | $713.70 | -19.6% |
| 99 | VYMI | VANGUARD WHITEHALL FDS | — | 3,435.0 | $337K | 0.07% | — | — | $98.21 | +7.8% |
| 100 | AMGN | AMGEN INC | Healthcare | 928.0 | $336K | 0.07% | -5.0 | -0.5% | $361.97 | +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%