Portfolio (Quarterly)
Guide ↗
SWMG, LLC
· CIK 0001839255| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVE | ISHARES TR | — | 99,492.0 | $21.0M | 6.00% | -10K | -8.8% | $211.15 | +7.5% |
| 2 | IEMG | ISHARES INC | — | 295,192.0 | $20.6M | 5.88% | -32K | -9.8% | $69.75 | +17.1% |
| 3 | DYNF | BLACKROCK ETF TRUST | — | 299,752.0 | $17.4M | 4.98% | -48K | -13.8% | $58.18 | +14.7% |
| 4 | IEFA | ISHARES TR | — | 101,308.0 | $9.2M | 2.62% | -8K | -7.0% | $90.53 | +6.0% |
| 5 | IXUS | ISHARES TR | — | 91,747.0 | $7.9M | 2.27% | -3K | -2.7% | $86.64 | +9.3% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | — | 79,476.0 | $5.1M | 1.45% | -490.0 | -0.6% | $64.08 | +10.8% |
| 7 | IUSB | ISHARES TR | — | 103,610.0 | $4.8M | 1.37% | -4K | -3.8% | $46.19 | +0.3% |
| 8 | AAPL | APPLE INC | Technology | 7,092.0 | $1.8M | 0.51% | -521.0 | -6.8% | $253.79 | +9.6% |
| 9 | VWO | VANGUARD INTL EQUITY INDEX F | — | 27,484.0 | $1.5M | 0.42% | -2K | -5.8% | $54.05 | +8.6% |
| 10 | IAGG | ISHARES TR | — | 27,608.0 | $1.4M | 0.40% | -197.0 | -0.7% | $50.04 | +1.2% |
| 11 | — | CENCORA INC | — | 4,384.0 | $1.4M | 0.39% | -478.0 | -9.8% | $314.14 | — |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 7,865.0 | $1.4M | 0.39% | -271.0 | -3.3% | $174.40 | +11.9% |
| 13 | MSFT | MICROSOFT CORP | Technology | 2,921.0 | $1.1M | 0.31% | -230.0 | -7.3% | $370.15 | +0.3% |
| 14 | IAU | ISHARES GOLD TR | Financial Services | 10,823.0 | $954K | 0.27% | -12K | -53.5% | $88.16 | -12.6% |
| 15 | TJX | TJX COS INC NEW | Consumer Cyclical | 5,692.0 | $909K | 0.26% | -627.0 | -9.9% | $159.70 | -2.4% |
| 16 | IJH | ISHARES TR | — | 12,430.0 | $839K | 0.24% | -375.0 | -2.9% | $67.53 | +13.2% |
| 17 | ETN | EATON CORP PLC | Industrials | 2,177.0 | $779K | 0.22% | -973.0 | -30.9% | $357.67 | +12.8% |
| 18 | TSLA | TESLA INC | Consumer Cyclical | 2,069.0 | $769K | 0.22% | -33.0 | -1.6% | $371.75 | +4.1% |
| 19 | SYK | STRYKER CORPORATION | Healthcare | 2,326.0 | $764K | 0.22% | -254.0 | -9.8% | $328.59 | +0.9% |
| 20 | LLY | ELI LILLY & CO | Healthcare | 811.0 | $746K | 0.21% | -442.0 | -35.3% | $919.77 | +30.8% |
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
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%