Portfolio (Quarterly)
Guide ↗
SWMG, LLC
· CIK 0001839255| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,130.0 | $735K | 0.21% | -35.0 | -3.0% | $650.56 | +13.0% |
| 22 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,163.0 | $693K | 0.20% | -222.0 | -9.3% | $320.55 | +7.3% |
| 23 | USTB | VICTORY PORTFOLIOS II | — | 13,599.0 | $688K | 0.20% | -738.0 | -5.2% | $50.58 | +0.1% |
| 24 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 27,995.0 | $675K | 0.19% | -881.0 | -3.0% | $24.10 | +1.2% |
| 25 | ROL | ROLLINS INC | Consumer Cyclical | 12,355.0 | $660K | 0.19% | -1K | -9.6% | $53.41 | -19.3% |
| 26 | FAST | FASTENAL CO | Industrials | 13,494.0 | $626K | 0.18% | -1K | -8.6% | $46.40 | +2.0% |
| 27 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 3,206.0 | $556K | 0.16% | -341.0 | -9.6% | $173.45 | -4.1% |
| 28 | XLF | SELECT SECTOR SPDR TR | — | 11,031.0 | $545K | 0.16% | -686.0 | -5.8% | $49.37 | +8.9% |
| 29 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 10,506.0 | $525K | 0.15% | -395.0 | -3.6% | $49.99 | +1.3% |
| 30 | LMT | LOCKHEED MARTIN CORP | Industrials | 836.0 | $505K | 0.14% | -391.0 | -31.9% | $604.39 | -15.0% |
| 31 | MUB | ISHARES TR | — | 4,370.0 | $464K | 0.13% | -44.0 | -1.0% | $106.15 | +1.3% |
| 32 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 9,895.0 | $448K | 0.13% | -921.0 | -8.5% | $45.30 | -30.7% |
| 33 | XLC | SELECT SECTOR SPDR TR | — | 3,923.0 | $435K | 0.12% | -276.0 | -6.6% | $110.86 | -3.8% |
| 34 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 2,466.0 | $401K | 0.11% | -2K | -38.3% | $162.48 | -14.0% |
| 35 | BINC | BLACKROCK ETF TRUST II | — | 7,637.0 | $397K | 0.11% | -2K | -24.5% | $51.93 | +0.9% |
| 36 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,827.0 | $371K | 0.11% | -977.0 | -34.8% | $203.18 | +9.3% |
| 37 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,700.0 | $333K | 0.10% | -30.0 | -1.7% | $195.98 | +6.3% |
| 38 | XLV | SELECT SECTOR SPDR TR | — | 2,151.0 | $315K | 0.09% | -254.0 | -10.6% | $146.61 | +8.8% |
| 39 | SCHZ | SCHWAB STRATEGIC TR | — | 13,065.0 | $303K | 0.09% | -2K | -11.1% | $23.22 | +0.0% |
| 40 | XLY | SELECT SECTOR SPDR TR | — | 2,771.0 | $302K | 0.09% | -406.0 | -12.8% | $108.98 | +5.6% |
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%