Portfolio (Quarterly)
Guide ↗
SWMG, LLC
· CIK 0001839255| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOVT | ISHARES TR | — | 135,286.0 | $3.1M | 0.86% | NEW | — | $23.04 | -0.8% |
| 22 | MBB | ISHARES TR | — | 26,638.0 | $2.5M | 0.71% | NEW | — | $95.53 | -0.6% |
| 23 | IAU | ISHARES GOLD TR | Financial Services | 23,301.0 | $2.2M | 0.60% | NEW | — | $93.24 | -17.9% |
| 24 | AAPL | APPLE INC | Technology | 7,613.0 | $2.1M | 0.59% | NEW | — | $278.12 | +2.0% |
| 25 | IWR | ISHARES TR | — | 19,213.0 | $2.0M | 0.54% | NEW | — | $101.78 | +7.6% |
| 26 | — | CENCORA INC | — | 4,862.0 | $1.7M | 0.48% | NEW | — | $359.25 | — |
| 27 | VWO | VANGUARD INTL EQUITY INDEX F | — | 29,162.0 | $1.7M | 0.46% | NEW | — | $57.26 | +2.3% |
| 28 | IGEB | ISHARES TR | — | 35,780.0 | $1.6M | 0.45% | NEW | — | $45.71 | -1.0% |
| 29 | XLK | SELECT SECTOR SPDR TR | — | 11,019.0 | $1.6M | 0.43% | NEW | — | $141.13 | +28.2% |
| 30 | NVDA | NVIDIA CORPORATION | Technology | 8,136.0 | $1.5M | 0.42% | NEW | — | $185.41 | +3.8% |
| 31 | IAGG | ISHARES TR | — | 27,805.0 | $1.4M | 0.39% | NEW | — | $50.23 | +0.7% |
| 32 | LLY | ELI LILLY & CO | Healthcare | 1,253.0 | $1.3M | 0.37% | NEW | — | $1058.18 | +14.2% |
| 33 | SPSM | SPDR SERIES TRUST | — | 25,447.0 | $1.3M | 0.36% | NEW | — | $51.43 | +11.4% |
| 34 | MSFT | MICROSOFT CORP | Technology | 3,151.0 | $1.3M | 0.35% | NEW | — | $401.14 | -7.0% |
| 35 | ETN | EATON CORP PLC | Industrials | 3,150.0 | $1.2M | 0.33% | NEW | — | $373.82 | +7.7% |
| 36 | BND | VANGUARD BD INDEX FDS | — | 14,742.0 | $1.1M | 0.30% | NEW | — | $74.23 | -0.8% |
| 37 | NVO | NOVO-NORDISK A S | Healthcare | 22,122.0 | $1.1M | 0.29% | NEW | — | $47.64 | +0.9% |
| 38 | TJX | TJX COS INC NEW | Consumer Cyclical | 6,319.0 | $985K | 0.27% | NEW | — | $155.86 | -0.4% |
| 39 | SYK | STRYKER CORPORATION | Healthcare | 2,580.0 | $924K | 0.26% | NEW | — | $358.29 | -7.1% |
| 40 | IJH | ISHARES TR | — | 12,805.0 | $919K | 0.26% | NEW | — | $71.73 | +6.2% |
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
26.7%
Industrials
20.8%
Financial Services
18.6%
Consumer Cyclical
14.4%
Healthcare
13.7%
Basic Materials
3.3%
Communication Services
2.6%