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 | +1.9% |
| 2 | IVW | ISHARES TR | — | 252,257.0 | $34.8M | 8.20% | +36K | +16.8% | $137.89 | +0.5% |
| 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 | +1.6% |
| 5 | EFG | ISHARES TR | — | 99,544.0 | $12.1M | 2.85% | +15K | +18.1% | $121.45 | +3.4% |
| 6 | IEFA | ISHARES TR | — | 116,366.0 | $11.3M | 2.66% | +15K | +14.9% | $96.89 | +4.2% |
| 7 | IYW | ISHARES TR | — | 43,987.0 | $10.9M | 2.57% | +12K | +36.4% | $248.19 | -0.6% |
| 8 | IXUS | ISHARES TR | — | 94,284.0 | $8.9M | 2.10% | +3K | +2.8% | $94.56 | +3.7% |
| 9 | BLCR | BLACKROCK ETF TRUST | — | 178,642.0 | $8.9M | 2.10% | +31K | +21.2% | $49.80 | -0.8% |
| 10 | — | BLACKROCK ETF TRUST | — | 268,814.0 | $8.5M | 2.00% | +67K | +33.1% | $31.50 | — |
| 11 | IUSB | ISHARES TR | — | 151,734.0 | $6.9M | 1.63% | +48K | +46.5% | $45.69 | -0.1% |
| 12 | VLUE | ISHARES TR | — | 13,181.0 | $2.6M | 0.61% | +123.0 | +0.9% | $195.30 | +3.4% |
| 13 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,260.0 | $1.8M | 0.42% | +740.0 | +29.4% | $548.13 | -12.3% |
| 14 | BIL | SPDR SERIES TRUST | — | 19,030.0 | $1.7M | 0.41% | +16K | +517.7% | $91.51 | +0.1% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 8,087.0 | $1.7M | 0.40% | +222.0 | +2.8% | $211.81 | -1.0% |
| 16 | VWO | VANGUARD INTL EQUITY INDEX F | — | 27,649.0 | $1.6M | 0.39% | +165.0 | +0.6% | $59.08 | +2.7% |
| 17 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 23,898.0 | $1.2M | 0.28% | +8K | +49.9% | $50.21 | -0.2% |
| 18 | BND | VANGUARD BD INDEX FDS | — | 15,867.0 | $1.2M | 0.27% | +983.0 | +6.6% | $72.70 | -0.2% |
| 19 | IAU | ISHARES GOLD TR | Financial Services | 12,896.0 | $984K | 0.23% | +2K | +19.1% | $76.27 | +13.2% |
| 20 | IFRA | ISHARES TR | — | 14,945.0 | $927K | 0.22% | +264.0 | +1.8% | $62.02 | -3.0% |
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%