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 | — | 187,599.0 | $4.3M | 1.23% | +52K | +38.7% | $22.91 | -0.2% |
| 22 | TLH | ISHARES TR | — | 35,208.0 | $3.5M | 1.01% | +3K | +10.0% | $100.72 | +0.5% |
| 23 | MBB | ISHARES TR | — | 32,963.0 | $3.1M | 0.89% | +6K | +23.7% | $94.95 | +0.1% |
| 24 | VLUE | ISHARES TR | — | 13,058.0 | $1.9M | 0.53% | NEW | — | $142.19 | +42.4% |
| 25 | AAPL | APPLE INC | Technology | 7,092.0 | $1.8M | 0.51% | -521.0 | -6.8% | $253.79 | +9.9% |
| 26 | VWO | VANGUARD INTL EQUITY INDEX F | — | 27,484.0 | $1.5M | 0.42% | -2K | -5.8% | $54.05 | +8.3% |
| 27 | XLK | SELECT SECTOR SPDR TR | — | 11,040.0 | $1.5M | 0.42% | — | — | $132.90 | +36.9% |
| 28 | IAGG | ISHARES TR | — | 27,608.0 | $1.4M | 0.40% | -197.0 | -0.7% | $50.04 | +1.2% |
| 29 | — | CENCORA INC | — | 4,384.0 | $1.4M | 0.39% | -478.0 | -9.8% | $314.14 | — |
| 30 | NVDA | NVIDIA CORPORATION | Technology | 7,865.0 | $1.4M | 0.39% | -271.0 | -3.3% | $174.40 | +11.0% |
| 31 | SPSM | SPDR SERIES TRUST | — | 25,601.0 | $1.2M | 0.35% | +154.0 | +0.6% | $48.32 | +18.4% |
| 32 | BND | VANGUARD BD INDEX FDS | — | 14,884.0 | $1.1M | 0.31% | +142.0 | +1.0% | $73.64 | +0.1% |
| 33 | MSFT | MICROSOFT CORP | Technology | 2,921.0 | $1.1M | 0.31% | -230.0 | -7.3% | $370.15 | +0.0% |
| 34 | IAU | ISHARES GOLD TR | Financial Services | 10,823.0 | $954K | 0.27% | -12K | -53.5% | $88.16 | -12.9% |
| 35 | LDUR | PIMCO ETF TR | — | 9,769.0 | $936K | 0.27% | NEW | — | $95.82 | -0.2% |
| 36 | AVSF | AMERICAN CENTY ETF TR | — | 19,907.0 | $932K | 0.27% | NEW | — | $46.80 | -0.3% |
| 37 | TJX | TJX COS INC NEW | Consumer Cyclical | 5,692.0 | $909K | 0.26% | -627.0 | -9.9% | $159.70 | -2.2% |
| 38 | IFRA | ISHARES TR | — | 14,681.0 | $840K | 0.24% | — | — | $57.20 | +11.4% |
| 39 | IJH | ISHARES TR | — | 12,430.0 | $839K | 0.24% | -375.0 | -2.9% | $67.53 | +13.1% |
| 40 | BALT | INNOVATOR ETFS TRUST | — | 24,945.0 | $835K | 0.24% | — | — | $33.46 | +2.4% |
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%