Portfolio (Quarterly)
Guide ↗
SWMG, LLC
· CIK 0001839255| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EPS | WISDOMTREE TR | — | 6,235.0 | $491K | 0.12% | -634.0 | -9.2% | $78.70 | +3.1% |
| 22 | SMMU | PIMCO ETF TR | — | 9,364.0 | $471K | 0.11% | -963.0 | -9.3% | $50.35 | -0.0% |
| 23 | INTC | INTEL CORP | Technology | 4,276.0 | $461K | 0.11% | -268.0 | -5.9% | $107.77 | -15.6% |
| 24 | ILF | ISHARES TR | — | 11,894.0 | $413K | 0.10% | -498.0 | -4.0% | $34.71 | +0.6% |
| 25 | DGRW | WISDOMTREE TR | — | 3,884.0 | $374K | 0.09% | -382.0 | -8.9% | $96.26 | +3.7% |
| 26 | XLV | SELECT SECTOR SPDR TR | — | 2,112.0 | $334K | 0.08% | -39.0 | -1.8% | $158.29 | +9.0% |
| 27 | FLGB | FRANKLIN TEMPLETON ETF TR | — | 8,977.0 | $320K | 0.07% | -3K | -22.4% | $35.61 | +5.2% |
| 28 | IJR | ISHARES TR | — | 2,180.0 | $317K | 0.07% | -4K | -63.8% | $145.38 | +1.0% |
| 29 | VOX | VANGUARD WORLD FD | — | 1,566.0 | $299K | 0.07% | -21.0 | -1.3% | $191.02 | -2.3% |
| 30 | SCHZ | SCHWAB STRATEGIC TR | — | 12,491.0 | $286K | 0.07% | -574.0 | -4.4% | $22.91 | -0.2% |
| 31 | CATH | GLOBAL X FDS | — | 3,157.0 | $283K | 0.07% | -68.0 | -2.1% | $89.56 | +2.6% |
| 32 | XLI | SELECT SECTOR SPDR TR | — | 1,447.0 | $261K | 0.06% | -34.0 | -2.3% | $180.45 | -0.7% |
| 33 | CLH | CLEAN HARBORS INC | Industrials | 853.0 | $260K | 0.06% | -310.0 | -26.7% | $305.16 | +2.4% |
| 34 | — | PINNACLE FINL PARTNERS INC | — | 2,123.0 | $214K | 0.05% | -731.0 | -25.6% | $100.63 | — |
| 35 | AGGY | WISDOMTREE TR | — | 4,726.0 | $204K | 0.05% | -2K | -27.7% | $43.08 | -0.7% |
| 36 | KEX | KIRBY CORP | Industrials | 1,399.0 | $203K | 0.05% | -492.0 | -26.0% | $145.04 | -3.7% |
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%