Portfolio (Quarterly)
Guide ↗
SWMG, LLC
· CIK 0001839255| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,827 | $371K | 0.11% | SOLD |
| 22 | DY | DYCOM INDS INC | Industrials | 871 | $295K | 0.08% | SOLD |
| 23 | SNEX | STONEX GROUP INC | Financial Services | 3,629 | $293K | 0.08% | SOLD |
| 24 | TEL | TE CONNECTIVITY PLC | Technology | 1,362 | $285K | 0.08% | SOLD |
| 25 | RMD | RESMED INC | Healthcare | 1,202 | $270K | 0.08% | SOLD |
| 26 | T | AT&T INC | Communication Services | 9,040 | $262K | 0.07% | SOLD |
| 27 | ACN | ACCENTURE PLC IRELAND | Technology | 1,260 | $250K | 0.07% | SOLD |
| 28 | FBK | FB FINL CORP | Financial Services | 4,810 | $250K | 0.07% | SOLD |
| 29 | CTAS | CINTAS CORP | Industrials | 1,406 | $238K | 0.07% | SOLD |
| 30 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 3,841 | $221K | 0.06% | SOLD |
| 31 | PAYX | PAYCHEX INC | Industrials | 2,377 | $219K | 0.06% | SOLD |
| 32 | BC | BRUNSWICK CORP | Consumer Cyclical | 2,902 | $211K | 0.06% | SOLD |
| 33 | FSTA | FIDELITY COVINGTON TRUST | — | 3,998 | $209K | 0.06% | SOLD |
| 34 | LKQ | LKQ CORP | Consumer Cyclical | 6,855 | $201K | 0.06% | 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%