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 | — | 88,953.0 | $20.5M | 4.82% | -11K | -10.6% | $229.94 | +3.4% |
| 2 | IEMG | ISHARES INC | — | 241,823.0 | $19.3M | 4.54% | -53K | -18.1% | $79.72 | +2.7% |
| 3 | VTI | VANGUARD INDEX FDS | — | 32,787.0 | $12.2M | 2.87% | -2K | -6.9% | $371.16 | +1.9% |
| 4 | BAI | BLACKROCK ETF TRUST | — | 230,059.0 | $10.7M | 2.53% | -31K | -11.8% | $46.65 | -5.1% |
| 5 | MTUM | ISHARES TR | — | 29,179.0 | $9.3M | 2.20% | -6K | -18.1% | $319.76 | -4.9% |
| 6 | EFV | ISHARES TR | — | 87,886.0 | $6.9M | 1.62% | -109K | -55.4% | $78.49 | +4.8% |
| 7 | THRO | BLACKROCK ETF TRUST | — | 158,534.0 | $6.8M | 1.61% | -73K | -31.6% | $43.06 | +1.2% |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | — | 77,165.0 | $5.4M | 1.28% | -2K | -2.9% | $70.60 | +4.0% |
| 9 | GOVT | ISHARES TR | — | 185,862.0 | $4.2M | 0.99% | -2K | -0.9% | $22.57 | -0.1% |
| 10 | MBB | ISHARES TR | — | 32,262.0 | $3.0M | 0.71% | -701.0 | -2.1% | $93.67 | -0.1% |
| 11 | TLH | ISHARES TR | — | 29,673.0 | $2.9M | 0.69% | -6K | -15.7% | $98.21 | -0.4% |
| 12 | XLK | SELECT SECTOR SPDR TR | — | 10,646.0 | $2.0M | 0.46% | -394.0 | -3.6% | $183.61 | -0.4% |
| 13 | AAPL | APPLE INC | Technology | 3,863.0 | $1.2M | 0.29% | -3K | -45.5% | $314.86 | -0.4% |
| 14 | SPSM | SPDR SERIES TRUST | — | 20,261.0 | $1.1M | 0.27% | -5K | -20.9% | $56.51 | +1.0% |
| 15 | IJH | ISHARES TR | — | 12,283.0 | $928K | 0.22% | -147.0 | -1.2% | $75.57 | +1.4% |
| 16 | USTB | VICTORY PORTFOLIOS II | — | 13,392.0 | $675K | 0.16% | -207.0 | -1.5% | $50.43 | +0.2% |
| 17 | SYSB | ISHARES TR | — | 7,532.0 | $661K | 0.16% | -645.0 | -7.9% | $87.74 | -0.1% |
| 18 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 25,604.0 | $622K | 0.15% | -2K | -8.5% | $24.28 | -1.2% |
| 19 | — | MANAGED PORTFOLIO SER | — | 21,468.0 | $559K | 0.13% | -5K | -17.4% | $26.04 | — |
| 20 | FTEC | FIDELITY COVINGTON TRUST | — | 1,766.0 | $494K | 0.12% | -104.0 | -5.6% | $279.75 | +0.7% |
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
44.6%
Financial Services
16.0%
Healthcare
15.2%
Industrials
11.7%
Consumer Cyclical
6.7%
Consumer Defensive
3.8%
Communication Services
2.1%