Portfolio (Quarterly)
Guide ↗
SWMG, LLC
· CIK 0001839255| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VCIT | VANGUARD SCOTTSDALE FDS | — | 3,550.0 | $294K | 0.08% | -87.0 | -2.4% | $82.75 | +0.2% |
| 42 | BIL | SPDR SERIES TRUST | — | 3,081.0 | $282K | 0.08% | -2K | -42.1% | $91.64 | -0.0% |
| 43 | ACN | ACCENTURE PLC IRELAND | Technology | 1,260.0 | $250K | 0.07% | -131.0 | -9.4% | $198.29 | -35.8% |
| 44 | VYM | VANGUARD WHITEHALL FDS | — | 1,675.0 | $248K | 0.07% | -22.0 | -1.3% | $148.10 | +7.2% |
| 45 | XLI | SELECT SECTOR SPDR TR | — | 1,481.0 | $240K | 0.07% | -27.0 | -1.8% | $161.73 | +13.0% |
| 46 | CTAS | CINTAS CORP | Industrials | 1,406.0 | $238K | 0.07% | -147.0 | -9.5% | $169.14 | +1.4% |
| 47 | PAYX | PAYCHEX INC | Industrials | 2,377.0 | $219K | 0.06% | -251.0 | -9.6% | $92.12 | +7.7% |
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
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%