Portfolio (Quarterly)
Guide ↗
SWMG, LLC
· CIK 0001839255| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 99,556.0 | $65.0M | 18.57% | +14K | +15.8% | $653.21 | +13.0% |
| 2 | IVW | ISHARES TR | — | 215,931.0 | $24.4M | 6.97% | +17K | +8.5% | $113.11 | +18.1% |
| 3 | SPSB | SPDR SERIES TRUST | — | 709,019.0 | $21.3M | 6.09% | +34K | +5.0% | $30.07 | -0.1% |
| 4 | IVE | ISHARES TR | — | 99,492.0 | $21.0M | 6.00% | -10K | -8.8% | $211.15 | +7.5% |
| 5 | IEMG | ISHARES INC | — | 295,192.0 | $20.6M | 5.88% | -32K | -9.8% | $69.75 | +16.7% |
| 6 | DYNF | BLACKROCK ETF TRUST | — | 299,752.0 | $17.4M | 4.98% | -48K | -13.8% | $58.18 | +14.4% |
| 7 | EFV | ISHARES TR | — | 196,969.0 | $14.6M | 4.18% | — | — | $74.35 | +2.8% |
| 8 | VTI | VANGUARD INDEX FDS | — | 35,219.0 | $11.3M | 3.23% | +5K | +18.1% | $320.81 | +13.4% |
| 9 | EFG | ISHARES TR | — | 84,284.0 | $9.4M | 2.68% | NEW | — | $111.37 | +9.7% |
| 10 | IEFA | ISHARES TR | — | 101,308.0 | $9.2M | 2.62% | -8K | -7.0% | $90.53 | +5.9% |
| 11 | BAI | BLACKROCK ETF TRUST | — | 260,779.0 | $8.6M | 2.45% | +14K | +5.6% | $32.95 | +50.1% |
| 12 | MTUM | ISHARES TR | — | 35,642.0 | $8.6M | 2.44% | +2K | +4.5% | $239.99 | +37.1% |
| 13 | QUAL | ISHARES TR | — | 44,531.0 | $8.5M | 2.44% | +2K | +3.6% | $191.81 | +11.7% |
| 14 | THRO | BLACKROCK ETF TRUST | — | 231,715.0 | $8.4M | 2.40% | +13K | +5.7% | $36.22 | +16.8% |
| 15 | IXUS | ISHARES TR | — | 91,747.0 | $7.9M | 2.27% | -3K | -2.7% | $86.64 | +9.1% |
| 16 | — | BLACKROCK ETF TRUST | — | 201,930.0 | $6.6M | 1.89% | NEW | — | $32.72 | — |
| 17 | BLCR | BLACKROCK ETF TRUST | — | 147,422.0 | $6.1M | 1.73% | NEW | — | $41.06 | +20.7% |
| 18 | IYW | ISHARES TR | — | 32,260.0 | $5.9M | 1.67% | +3K | +9.0% | $181.42 | +32.9% |
| 19 | VEA | VANGUARD TAX-MANAGED FDS | — | 79,476.0 | $5.1M | 1.45% | -490.0 | -0.6% | $64.08 | +10.7% |
| 20 | IUSB | ISHARES TR | — | 103,610.0 | $4.8M | 1.37% | -4K | -3.8% | $46.19 | +0.3% |
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%