Portfolio (Quarterly)
Guide ↗
SWMG, LLC
· CIK 0001839255| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | QUAL | ISHARES TR | — | 44,531 | $8.5M | 2.44% | SOLD |
| 2 | IAGG | ISHARES TR | — | 27,608 | $1.4M | 0.40% | SOLD |
| 3 | — | CENCORA INC | — | 4,384 | $1.4M | 0.39% | SOLD |
| 4 | MSFT | MICROSOFT CORP | Technology | 2,921 | $1.1M | 0.31% | SOLD |
| 5 | LDUR | PIMCO ETF TR | — | 9,769 | $936K | 0.27% | SOLD |
| 6 | AVSF | AMERICAN CENTY ETF TR | — | 19,907 | $932K | 0.27% | SOLD |
| 7 | TJX | TJX COS INC NEW | Consumer Cyclical | 5,692 | $909K | 0.26% | SOLD |
| 8 | BALT | INNOVATOR ETFS TRUST | — | 24,945 | $835K | 0.24% | SOLD |
| 9 | ETN | EATON CORP PLC | Industrials | 2,177 | $779K | 0.22% | SOLD |
| 10 | SYK | STRYKER CORPORATION | Healthcare | 2,326 | $764K | 0.22% | SOLD |
| 11 | LLY | ELI LILLY & CO | Healthcare | 811 | $746K | 0.21% | SOLD |
| 12 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,786 | $744K | 0.21% | SOLD |
| 13 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,163 | $693K | 0.20% | SOLD |
| 14 | ROL | ROLLINS INC | Consumer Cyclical | 12,355 | $660K | 0.19% | SOLD |
| 15 | LST | MANAGED PORTFOLIO SERIES | — | 16,086 | $651K | 0.19% | SOLD |
| 16 | FAST | FASTENAL CO | Industrials | 13,494 | $626K | 0.18% | SOLD |
| 17 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 3,206 | $556K | 0.16% | SOLD |
| 18 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 9,895 | $448K | 0.13% | SOLD |
| 19 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 2,466 | $401K | 0.11% | SOLD |
| 20 | BINC | BLACKROCK ETF TRUST II | — | 7,637 | $397K | 0.11% | SOLD |
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%