Portfolio (Quarterly)
Guide ↗
SWMG, LLC
· CIK 0001839255| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NVO | NOVO-NORDISK A S | Healthcare | 22,122.0 | $813K | 0.23% | — | — | $36.75 | +31.1% |
| 42 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 15,942.0 | $799K | 0.23% | NEW | — | $50.12 | +0.0% |
| 43 | ETN | EATON CORP PLC | Industrials | 2,177.0 | $779K | 0.22% | -973.0 | -30.9% | $357.67 | +12.1% |
| 44 | MOAT | VANECK ETF TRUST | — | 8,038.0 | $777K | 0.22% | +112.0 | +1.4% | $96.70 | +7.0% |
| 45 | TSLA | TESLA INC | Consumer Cyclical | 2,069.0 | $769K | 0.22% | -33.0 | -1.6% | $371.75 | +3.6% |
| 46 | SYK | STRYKER CORPORATION | Healthcare | 2,326.0 | $764K | 0.22% | -254.0 | -9.8% | $328.59 | +1.1% |
| 47 | IJR | ISHARES TR | — | 6,014.0 | $748K | 0.21% | — | — | $124.31 | +18.3% |
| 48 | LLY | ELI LILLY & CO | Healthcare | 811.0 | $746K | 0.21% | -442.0 | -35.3% | $919.77 | +29.4% |
| 49 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,786.0 | $744K | 0.21% | +122.0 | +7.3% | $416.74 | +15.5% |
| 50 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,130.0 | $735K | 0.21% | -35.0 | -3.0% | $650.56 | +12.9% |
| 51 | SYSB | ISHARES TR | — | 8,177.0 | $728K | 0.21% | NEW | — | $89.00 | +0.0% |
| 52 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,163.0 | $693K | 0.20% | -222.0 | -9.3% | $320.55 | +6.8% |
| 53 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 12,178.0 | $688K | 0.20% | — | — | $56.50 | +5.0% |
| 54 | USTB | VICTORY PORTFOLIOS II | — | 13,599.0 | $688K | 0.20% | -738.0 | -5.2% | $50.58 | +0.1% |
| 55 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 13,621.0 | $686K | 0.20% | — | — | $50.33 | +8.6% |
| 56 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 27,995.0 | $675K | 0.19% | -881.0 | -3.0% | $24.10 | +1.2% |
| 57 | ROL | ROLLINS INC | Consumer Cyclical | 12,355.0 | $660K | 0.19% | -1K | -9.6% | $53.41 | -18.8% |
| 58 | LST | MANAGED PORTFOLIO SERIES | — | 16,086.0 | $651K | 0.19% | +2K | +12.2% | $40.45 | +14.2% |
| 59 | — | MANAGED PORTFOLIO SERIES | — | 25,984.0 | $629K | 0.18% | +3K | +13.2% | $24.21 | — |
| 60 | FAST | FASTENAL CO | Industrials | 13,494.0 | $626K | 0.18% | -1K | -8.6% | $46.40 | +2.1% |
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%