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 | — | 99,556.0 | $65.0M | 18.57% | +14K | +15.8% | $653.21 | +13.2% |
| 2 | IVW | ISHARES TR | — | 215,931.0 | $24.4M | 6.97% | +17K | +8.5% | $113.11 | +18.5% |
| 3 | SPSB | SPDR SERIES TRUST | — | 709,019.0 | $21.3M | 6.09% | +34K | +5.0% | $30.07 | -0.1% |
| 4 | VTI | VANGUARD INDEX FDS | — | 35,219.0 | $11.3M | 3.23% | +5K | +18.1% | $320.81 | +13.6% |
| 5 | BAI | BLACKROCK ETF TRUST | — | 260,779.0 | $8.6M | 2.45% | +14K | +5.6% | $32.95 | +51.0% |
| 6 | MTUM | ISHARES TR | — | 35,642.0 | $8.6M | 2.44% | +2K | +4.5% | $239.99 | +37.5% |
| 7 | QUAL | ISHARES TR | — | 44,531.0 | $8.5M | 2.44% | +2K | +3.6% | $191.81 | +11.9% |
| 8 | THRO | BLACKROCK ETF TRUST | — | 231,715.0 | $8.4M | 2.40% | +13K | +5.7% | $36.22 | +16.9% |
| 9 | IYW | ISHARES TR | — | 32,260.0 | $5.9M | 1.67% | +3K | +9.0% | $181.42 | +33.6% |
| 10 | GOVT | ISHARES TR | — | 187,599.0 | $4.3M | 1.23% | +52K | +38.7% | $22.91 | -0.2% |
| 11 | TLH | ISHARES TR | — | 35,208.0 | $3.5M | 1.01% | +3K | +10.0% | $100.72 | +0.5% |
| 12 | MBB | ISHARES TR | — | 32,963.0 | $3.1M | 0.89% | +6K | +23.7% | $94.95 | +0.1% |
| 13 | SPSM | SPDR SERIES TRUST | — | 25,601.0 | $1.2M | 0.35% | +154.0 | +0.6% | $48.32 | +18.4% |
| 14 | BND | VANGUARD BD INDEX FDS | — | 14,884.0 | $1.1M | 0.31% | +142.0 | +1.0% | $73.64 | +0.1% |
| 15 | MOAT | VANECK ETF TRUST | — | 8,038.0 | $777K | 0.22% | +112.0 | +1.4% | $96.70 | +7.1% |
| 16 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,786.0 | $744K | 0.21% | +122.0 | +7.3% | $416.74 | +15.2% |
| 17 | LST | MANAGED PORTFOLIO SERIES | — | 16,086.0 | $651K | 0.19% | +2K | +12.2% | $40.45 | +14.4% |
| 18 | — | MANAGED PORTFOLIO SERIES | — | 25,984.0 | $629K | 0.18% | +3K | +13.2% | $24.21 | — |
| 19 | SMMU | PIMCO ETF TR | — | 10,327.0 | $521K | 0.15% | +4K | +74.8% | $50.45 | +0.1% |
| 20 | SCHG | SCHWAB STRATEGIC TR | — | 14,795.0 | $431K | 0.12% | +85.0 | +0.6% | $29.13 | +13.4% |
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
29.2%
Industrials
21.5%
Consumer Cyclical
15.0%
Financial Services
13.7%
Healthcare
13.7%
Basic Materials
3.3%
Consumer Defensive
2.4%
Communication Services
1.2%