Portfolio (Quarterly)
Guide ↗
SWMG, LLC
· CIK 0001839255| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ROL | ROLLINS INC | Consumer Cyclical | 13,673.0 | $887K | 0.25% | NEW | — | $64.84 | -33.3% |
| 42 | TSLA | TESLA INC | Consumer Cyclical | 2,102.0 | $864K | 0.24% | NEW | — | $411.11 | -7.6% |
| 43 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,385.0 | $863K | 0.24% | NEW | — | $361.98 | -4.9% |
| 44 | IFRA | ISHARES TR | — | 14,611.0 | $856K | 0.24% | NEW | — | $58.61 | +8.3% |
| 45 | BALT | INNOVATOR ETFS TRUST | — | 24,945.0 | $841K | 0.23% | NEW | — | $33.73 | +1.6% |
| 46 | MOAT | VANECK ETF TRUST | — | 7,926.0 | $836K | 0.23% | NEW | — | $105.53 | -2.3% |
| 47 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,165.0 | $805K | 0.22% | NEW | — | $690.85 | +5.7% |
| 48 | IJR | ISHARES TR | — | 5,991.0 | $791K | 0.22% | NEW | — | $131.98 | +11.7% |
| 49 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,227.0 | $765K | 0.21% | NEW | — | $623.58 | -18.6% |
| 50 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,664.0 | $757K | 0.21% | NEW | — | $454.76 | +5.1% |
| 51 | USTB | VICTORY PORTFOLIOS II | — | 14,337.0 | $732K | 0.20% | NEW | — | $51.05 | -0.8% |
| 52 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 3,999.0 | $727K | 0.20% | NEW | — | $181.91 | -24.2% |
| 53 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 28,876.0 | $709K | 0.20% | NEW | — | $24.57 | -0.7% |
| 54 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 13,621.0 | $709K | 0.20% | NEW | — | $52.06 | +4.5% |
| 55 | FAST | FASTENAL CO | Industrials | 14,756.0 | $704K | 0.20% | NEW | — | $47.73 | -1.3% |
| 56 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 12,178.0 | $702K | 0.20% | NEW | — | $57.64 | +2.5% |
| 57 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 3,547.0 | $656K | 0.18% | NEW | — | $185.03 | -8.6% |
| 58 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,804.0 | $649K | 0.18% | NEW | — | $231.36 | -3.4% |
| 59 | XLF | SELECT SECTOR SPDR TR | — | 11,717.0 | $636K | 0.18% | NEW | — | $54.26 | -1.3% |
| 60 | LST | MANAGED PORTFOLIO SERIES | — | 14,336.0 | $616K | 0.17% | NEW | — | $42.98 | +7.1% |
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
26.7%
Industrials
20.8%
Financial Services
18.6%
Consumer Cyclical
14.4%
Healthcare
13.7%
Basic Materials
3.3%
Communication Services
2.6%