Portfolio (Quarterly)
Guide ↗
SWMG, LLC
· CIK 0001839255| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FLGB | FRANKLIN TEMPLETON ETF TR | — | 11,566.0 | $402K | 0.12% | +104.0 | +0.9% | $34.76 | +1.2% |
| 22 | XLP | SELECT SECTOR SPDR TR | — | 4,711.0 | $386K | 0.11% | +137.0 | +3.0% | $81.99 | +3.3% |
| 23 | VCRB | VANGUARD MALVERN FDS | — | 4,613.0 | $357K | 0.10% | +32.0 | +0.7% | $77.38 | +0.1% |
| 24 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,296.0 | $314K | 0.09% | +9.0 | +0.7% | $242.31 | +11.5% |
| 25 | SNEX | STONEX GROUP INC | Financial Services | 3,629.0 | $293K | 0.08% | +1K | +49.9% | $80.65 | +69.0% |
| 26 | VOX | VANGUARD WORLD FD | — | 1,587.0 | $285K | 0.08% | +17.0 | +1.1% | $179.84 | +0.9% |
| 27 | — | FIDELITY COVINGTON TRUST | — | 3,928.0 | $276K | 0.08% | +45.0 | +1.2% | $70.36 | — |
| 28 | SCHH | SCHWAB STRATEGIC TR | — | 10,330.0 | $222K | 0.06% | +118.0 | +1.2% | $21.49 | +12.3% |
| 29 | MCHI | ISHARES TR | — | 3,862.0 | $217K | 0.06% | +21.0 | +0.6% | $56.18 | -10.1% |
| 30 | FSTA | FIDELITY COVINGTON TRUST | — | 3,998.0 | $209K | 0.06% | +31.0 | +0.8% | $52.33 | +2.1% |
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
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%