Portfolio (Quarterly)
Guide ↗
SWMG, LLC
· CIK 0001839255| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 151,003.0 | $114.0M | 26.86% | +51K | +51.7% | $755.12 | +2.6% |
| 2 | IVW | ISHARES TR | — | 252,257.0 | $34.8M | 8.20% | +36K | +16.8% | $137.89 | +2.1% |
| 3 | SPSB | SPDR SERIES TRUST | — | 802,312.0 | $24.0M | 5.65% | +93K | +13.2% | $29.90 | +0.2% |
| 4 | DYNF | BLACKROCK ETF TRUST | — | 337,488.0 | $23.0M | 5.41% | +38K | +12.6% | $68.04 | +2.5% |
| 5 | IVE | ISHARES TR | — | 88,953.0 | $20.5M | 4.82% | -11K | -10.6% | $229.94 | +3.1% |
| 6 | IEMG | ISHARES INC | — | 241,823.0 | $19.3M | 4.54% | -53K | -18.1% | $79.72 | +3.4% |
| 7 | VTI | VANGUARD INDEX FDS | — | 32,787.0 | $12.2M | 2.87% | -2K | -6.9% | $371.16 | +2.6% |
| 8 | EFG | ISHARES TR | — | 99,544.0 | $12.1M | 2.85% | +15K | +18.1% | $121.45 | +3.5% |
| 9 | IEFA | ISHARES TR | — | 116,366.0 | $11.3M | 2.66% | +15K | +14.9% | $96.89 | +4.0% |
| 10 | IYW | ISHARES TR | — | 43,987.0 | $10.9M | 2.57% | +12K | +36.4% | $248.19 | +2.3% |
| 11 | BAI | BLACKROCK ETF TRUST | — | 230,059.0 | $10.7M | 2.53% | -31K | -11.8% | $46.65 | -3.1% |
| 12 | MTUM | ISHARES TR | — | 29,179.0 | $9.3M | 2.20% | -6K | -18.1% | $319.76 | -4.9% |
| 13 | — | BLACKROCK ETF TRUST | — | 248,754.0 | $8.9M | 2.10% | NEW | — | $35.87 | — |
| 14 | IXUS | ISHARES TR | — | 94,284.0 | $8.9M | 2.10% | +3K | +2.8% | $94.56 | +3.8% |
| 15 | BLCR | BLACKROCK ETF TRUST | — | 178,642.0 | $8.9M | 2.10% | +31K | +21.2% | $49.80 | -0.4% |
| 16 | — | BLACKROCK ETF TRUST | — | 268,814.0 | $8.5M | 2.00% | +67K | +33.1% | $31.50 | — |
| 17 | IUSB | ISHARES TR | — | 151,734.0 | $6.9M | 1.63% | +48K | +46.5% | $45.69 | -0.2% |
| 18 | EFV | ISHARES TR | — | 87,886.0 | $6.9M | 1.62% | -109K | -55.4% | $78.49 | +4.2% |
| 19 | THRO | BLACKROCK ETF TRUST | — | 158,534.0 | $6.8M | 1.61% | -73K | -31.6% | $43.06 | +2.1% |
| 20 | VEA | VANGUARD TAX-MANAGED FDS | — | 77,165.0 | $5.4M | 1.28% | -2K | -2.9% | $70.60 | +4.0% |
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
44.6%
Financial Services
16.0%
Healthcare
15.2%
Industrials
11.7%
Consumer Cyclical
6.7%
Consumer Defensive
3.8%
Communication Services
2.1%