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 | — | 185,862.0 | $4.2M | 0.99% | -2K | -0.9% | $22.57 | -0.1% |
| 22 | MBB | ISHARES TR | — | 32,262.0 | $3.0M | 0.71% | -701.0 | -2.1% | $93.67 | -0.1% |
| 23 | TLH | ISHARES TR | — | 29,673.0 | $2.9M | 0.69% | -6K | -15.7% | $98.21 | -0.4% |
| 24 | VLUE | ISHARES TR | — | 13,181.0 | $2.6M | 0.61% | +123.0 | +0.9% | $195.30 | +3.4% |
| 25 | XLK | SELECT SECTOR SPDR TR | — | 10,646.0 | $2.0M | 0.46% | -394.0 | -3.6% | $183.61 | -0.4% |
| 26 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,260.0 | $1.8M | 0.42% | +740.0 | +29.4% | $548.13 | -12.3% |
| 27 | BIL | SPDR SERIES TRUST | — | 19,030.0 | $1.7M | 0.41% | +16K | +517.7% | $91.51 | +0.1% |
| 28 | NVDA | NVIDIA CORPORATION | Technology | 8,087.0 | $1.7M | 0.40% | +222.0 | +2.8% | $211.81 | -1.0% |
| 29 | VWO | VANGUARD INTL EQUITY INDEX F | — | 27,649.0 | $1.6M | 0.39% | +165.0 | +0.6% | $59.08 | +2.7% |
| 30 | IALT | BLACKROCK ETF TRUST | — | 55,045.0 | $1.6M | 0.37% | NEW | — | $28.49 | +1.5% |
| 31 | AAPL | APPLE INC | Technology | 3,863.0 | $1.2M | 0.29% | -3K | -45.5% | $314.86 | -0.4% |
| 32 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 23,898.0 | $1.2M | 0.28% | +8K | +49.9% | $50.21 | -0.2% |
| 33 | FLRN | SPDR SERIES TRUST | — | 38,853.0 | $1.2M | 0.28% | NEW | — | $30.79 | +0.1% |
| 34 | BND | VANGUARD BD INDEX FDS | — | 15,867.0 | $1.2M | 0.27% | +983.0 | +6.6% | $72.70 | -0.2% |
| 35 | SPSM | SPDR SERIES TRUST | — | 20,261.0 | $1.1M | 0.27% | -5K | -20.9% | $56.51 | +1.0% |
| 36 | NVO | NOVO-NORDISK A S | Healthcare | 22,122.0 | $1.1M | 0.26% | — | — | $49.07 | -3.8% |
| 37 | IAU | ISHARES GOLD TR | Financial Services | 12,896.0 | $984K | 0.23% | +2K | +19.1% | $76.27 | +13.2% |
| 38 | GGOV | BLACKROCK ETF TRUST II | — | 19,287.0 | $967K | 0.23% | NEW | — | $50.13 | +0.4% |
| 39 | IJH | ISHARES TR | — | 12,283.0 | $928K | 0.22% | -147.0 | -1.2% | $75.57 | +1.4% |
| 40 | IFRA | ISHARES TR | — | 14,945.0 | $927K | 0.22% | +264.0 | +1.8% | $62.02 | -3.0% |
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%