Portfolio (Quarterly)
Guide ↗
SWMG, LLC
· CIK 0001839255| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XLY | SELECT SECTOR SPDR TR | — | 3,177.0 | $375K | 0.10% | NEW | — | $117.99 | -3.1% |
| 82 | VCRB | VANGUARD MALVERN FDS | — | 4,581.0 | $358K | 0.10% | NEW | — | $78.14 | -0.9% |
| 83 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,741.0 | $352K | 0.10% | NEW | — | $202.31 | +5.0% |
| 84 | DY | DYCOM INDS INC | Industrials | 871.0 | $349K | 0.10% | NEW | — | $400.47 | +21.9% |
| 85 | SCHZ | SCHWAB STRATEGIC TR | — | 14,701.0 | $344K | 0.10% | NEW | — | $23.41 | -0.8% |
| 86 | ACN | ACCENTURE PLC IRELAND | Technology | 1,391.0 | $335K | 0.09% | NEW | — | $240.62 | -46.4% |
| 87 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,730.0 | $330K | 0.09% | NEW | — | $190.71 | +10.1% |
| 88 | VOO | VANGUARD INDEX FDS | — | 508.0 | $323K | 0.09% | NEW | — | $635.24 | +5.5% |
| 89 | CLH | CLEAN HARBORS INC | Industrials | 1,168.0 | $311K | 0.09% | NEW | — | $265.98 | +13.4% |
| 90 | VCIT | VANGUARD SCOTTSDALE FDS | — | 3,637.0 | $305K | 0.09% | NEW | — | $83.87 | -1.1% |
| 91 | CTAS | CINTAS CORP | Industrials | 1,553.0 | $304K | 0.08% | NEW | — | $195.87 | -12.2% |
| 92 | SMMU | PIMCO ETF TR | — | 5,907.0 | $300K | 0.08% | NEW | — | $50.75 | -0.5% |
| 93 | VOX | VANGUARD WORLD FD | — | 1,570.0 | $300K | 0.08% | NEW | — | $190.84 | -5.3% |
| 94 | FBK | FB FINL CORP | Financial Services | 4,810.0 | $296K | 0.08% | NEW | — | $61.61 | -9.3% |
| 95 | — | FIDELITY COVINGTON TRUST | — | 3,883.0 | $292K | 0.08% | NEW | — | $75.19 | — |
| 96 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 2,854.0 | $292K | 0.08% | NEW | — | $102.26 | -1.2% |
| 97 | SNEX | STONEX GROUP INC | Financial Services | 2,421.0 | $292K | 0.08% | NEW | — | $120.54 | +12.3% |
| 98 | AGGY | WISDOMTREE TR | — | 6,526.0 | $288K | 0.08% | NEW | — | $44.11 | -1.1% |
| 99 | CATH | GLOBAL X FDS | — | 3,225.0 | $268K | 0.07% | NEW | — | $83.16 | +4.9% |
| 100 | VYM | VANGUARD WHITEHALL FDS | — | 1,697.0 | $264K | 0.07% | NEW | — | $155.47 | +1.8% |
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%