Portfolio (Quarterly)
Guide ↗
SWMG, LLC
· CIK 0001839255| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | XLI | SELECT SECTOR SPDR TR | — | 1,508.0 | $261K | 0.07% | NEW | — | $173.18 | +4.6% |
| 102 | PAYX | PAYCHEX INC | Industrials | 2,628.0 | $259K | 0.07% | NEW | — | $98.53 | +1.4% |
| 103 | IAI | ISHARES TR | — | 1,447.0 | $258K | 0.07% | NEW | — | $178.48 | -1.5% |
| 104 | BC | BRUNSWICK CORP | Consumer Cyclical | 2,902.0 | $255K | 0.07% | NEW | — | $87.88 | -0.9% |
| 105 | AOA | ISHARES TR | — | 2,690.0 | $249K | 0.07% | NEW | — | $92.55 | +4.3% |
| 106 | T | AT&T INC | Communication Services | 9,040.0 | $245K | 0.07% | NEW | — | $27.13 | -16.3% |
| 107 | QQQ | INVESCO QQQ TR | Financial Services | 396.0 | $242K | 0.07% | NEW | — | $610.11 | +15.8% |
| 108 | LKQ | LKQ CORP | Consumer Cyclical | 6,855.0 | $237K | 0.07% | NEW | — | $34.58 | -21.8% |
| 109 | MCHI | ISHARES TR | — | 3,841.0 | $237K | 0.07% | NEW | — | $61.67 | -18.1% |
| 110 | KEX | KIRBY CORP | Industrials | 1,891.0 | $231K | 0.06% | NEW | — | $122.38 | +11.8% |
| 111 | INTC | INTEL CORP | Technology | 4,537.0 | $230K | 0.06% | NEW | — | $50.59 | +153.6% |
| 112 | SCHH | SCHWAB STRATEGIC TR | — | 10,212.0 | $224K | 0.06% | NEW | — | $21.97 | +10.2% |
| 113 | FSTA | FIDELITY COVINGTON TRUST | — | 3,967.0 | $221K | 0.06% | NEW | — | $55.78 | -4.1% |
| 114 | HDV | ISHARES TR | — | 1,613.0 | $221K | 0.06% | NEW | — | $137.07 | -79.7% |
| 115 | DIS | DISNEY WALT CO | Communication Services | 2,004.0 | $218K | 0.06% | NEW | — | $108.70 | -9.1% |
| 116 | GOOGL | ALPHABET INC | Communication Services | 670.0 | $216K | 0.06% | NEW | — | $322.87 | +4.5% |
| 117 | WTV | WISDOMTREE TR | — | 2,054.0 | $206K | 0.06% | NEW | — | $100.36 | +2.0% |
| 118 | USMF | WISDOMTREE TR | — | 3,933.0 | $203K | 0.06% | NEW | — | $51.73 | +2.7% |
| 119 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 3,482.0 | $202K | 0.06% | NEW | — | $58.04 | +2.4% |
| 120 | CION | CION INVT CORP | Financial Services | 19,374.0 | $171K | 0.05% | NEW | — | $8.83 | -30.7% |
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%