Portfolio (Quarterly)
Guide ↗
SWMG, LLC
· CIK 0001839255| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MOAT | VANECK ETF TRUST | — | 8,208.0 | $868K | 0.20% | +170.0 | +2.1% | $105.81 | +8.9% |
| 22 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 3,746.0 | $772K | 0.18% | +2K | +120.3% | $206.00 | +19.2% |
| 23 | XLF | SELECT SECTOR SPDR TR | — | 11,772.0 | $661K | 0.16% | +741.0 | +6.7% | $56.18 | +2.8% |
| 24 | SCHG | SCHWAB STRATEGIC TR | — | 16,754.0 | $579K | 0.14% | +2K | +13.2% | $34.58 | +3.5% |
| 25 | MUB | ISHARES TR | — | 5,340.0 | $571K | 0.14% | +970.0 | +22.2% | $106.95 | -1.4% |
| 26 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 10,650.0 | $536K | 0.13% | +144.0 | +1.4% | $50.34 | -1.3% |
| 27 | — | FIDELITY COVINGTON TRUST | — | 6,003.0 | $463K | 0.11% | +2K | +52.8% | $77.16 | — |
| 28 | XLC | SELECT SECTOR SPDR TR | — | 4,105.0 | $458K | 0.11% | +182.0 | +4.6% | $111.45 | +0.4% |
| 29 | SCHH | SCHWAB STRATEGIC TR | — | 18,849.0 | $453K | 0.11% | +9K | +82.5% | $24.03 | -0.2% |
| 30 | RING | ISHARES INC | — | 6,561.0 | $422K | 0.10% | +2K | +36.0% | $64.29 | +40.9% |
| 31 | XLP | SELECT SECTOR SPDR TR | — | 4,750.0 | $396K | 0.09% | +39.0 | +0.8% | $83.43 | +2.2% |
| 32 | MCHI | ISHARES TR | — | 7,342.0 | $391K | 0.09% | +3K | +90.1% | $53.23 | +3.1% |
| 33 | VCRB | VANGUARD MALVERN FDS | — | 4,931.0 | $377K | 0.09% | +318.0 | +6.9% | $76.40 | -0.2% |
| 34 | XLY | SELECT SECTOR SPDR TR | — | 3,076.0 | $357K | 0.08% | +305.0 | +11.0% | $115.90 | +0.4% |
| 35 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,303.0 | $283K | 0.07% | +7.0 | +0.5% | $217.13 | +8.6% |
| 36 | AOA | ISHARES TR | — | 2,897.0 | $281K | 0.07% | +207.0 | +7.7% | $97.10 | +2.2% |
| 37 | LMUB | ISHARES TR | — | 5,484.0 | $278K | 0.07% | +1K | +23.9% | $50.76 | -2.7% |
| 38 | HDV | ISHARES TR | — | 8,065.0 | $223K | 0.05% | +6K | +400.0% | $27.64 | +6.4% |
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
44.6%
Financial Services
16.0%
Healthcare
15.2%
Industrials
11.7%
Consumer Cyclical
6.7%
Consumer Defensive
3.8%
Communication Services
2.1%