Portfolio (Quarterly)
Guide ↗
SWMG, LLC
· CIK 0001839255| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EFG | ISHARES TR | — | 84,284.0 | $9.4M | 2.68% | NEW | — | $111.37 | +9.9% |
| 2 | — | BLACKROCK ETF TRUST | — | 201,930.0 | $6.6M | 1.89% | NEW | — | $32.72 | — |
| 3 | BLCR | BLACKROCK ETF TRUST | — | 147,422.0 | $6.1M | 1.73% | NEW | — | $41.06 | +20.7% |
| 4 | VLUE | ISHARES TR | — | 13,058.0 | $1.9M | 0.53% | NEW | — | $142.19 | +42.7% |
| 5 | LDUR | PIMCO ETF TR | — | 9,769.0 | $936K | 0.27% | NEW | — | $95.82 | -0.2% |
| 6 | AVSF | AMERICAN CENTY ETF TR | — | 19,907.0 | $932K | 0.27% | NEW | — | $46.80 | -0.3% |
| 7 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 15,942.0 | $799K | 0.23% | NEW | — | $50.12 | +0.0% |
| 8 | SYSB | ISHARES TR | — | 8,177.0 | $728K | 0.21% | NEW | — | $89.00 | +0.0% |
| 9 | WMT | WALMART INC | Consumer Defensive | 4,083.0 | $507K | 0.14% | NEW | — | $124.28 | -5.9% |
| 10 | RING | ISHARES INC | — | 4,823.0 | $381K | 0.11% | NEW | — | $78.98 | -15.0% |
| 11 | TEL | TE CONNECTIVITY PLC | Technology | 1,362.0 | $285K | 0.08% | NEW | — | $209.02 | -5.9% |
| 12 | RMD | RESMED INC | Healthcare | 1,202.0 | $270K | 0.08% | NEW | — | $224.48 | -10.6% |
| 13 | — | PINNACLE FINL PARTNERS INC | — | 2,854.0 | $246K | 0.07% | NEW | — | $86.14 | — |
| 14 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 3,841.0 | $221K | 0.06% | NEW | — | $57.58 | +34.1% |
| 15 | LMUB | ISHARES TR | — | 4,426.0 | $221K | 0.06% | NEW | — | $49.93 | +2.3% |
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%