Portfolio (Quarterly)
Guide ↗
SWMG, LLC
· CIK 0001839255| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MOAT | VANECK ETF TRUST | — | 8,208.0 | $868K | 0.20% | +170.0 | +2.1% | $105.81 | +7.6% |
| 42 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,135.0 | $853K | 0.20% | — | — | $751.50 | +1.9% |
| 43 | CLOI | VANECK ETF TRUST | — | 16,091.0 | $850K | 0.20% | NEW | — | $52.83 | +0.2% |
| 44 | TSLA | TESLA INC | Consumer Cyclical | 2,072.0 | $821K | 0.19% | — | — | $396.18 | -12.7% |
| 45 | — | INNOVATOR ETFS TRUST | — | 41,258.0 | $803K | 0.19% | NEW | — | $19.46 | — |
| 46 | — | INNOVATOR ETFS TRUST | — | 35,898.0 | $792K | 0.19% | NEW | — | $22.07 | — |
| 47 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 3,746.0 | $772K | 0.18% | +2K | +120.3% | $206.00 | +18.9% |
| 48 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 13,621.0 | $755K | 0.18% | — | — | $55.44 | +1.9% |
| 49 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 12,178.0 | $734K | 0.17% | — | — | $60.28 | +1.4% |
| 50 | USTB | VICTORY PORTFOLIOS II | — | 13,392.0 | $675K | 0.16% | -207.0 | -1.5% | $50.43 | +0.2% |
| 51 | XLF | SELECT SECTOR SPDR TR | — | 11,772.0 | $661K | 0.16% | +741.0 | +6.7% | $56.18 | +3.7% |
| 52 | SYSB | ISHARES TR | — | 7,532.0 | $661K | 0.16% | -645.0 | -7.9% | $87.74 | -0.1% |
| 53 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 25,604.0 | $622K | 0.15% | -2K | -8.5% | $24.28 | -1.2% |
| 54 | SCHG | SCHWAB STRATEGIC TR | — | 16,754.0 | $579K | 0.14% | +2K | +13.2% | $34.58 | +2.1% |
| 55 | IGV | ISHARES TR | — | 6,103.0 | $571K | 0.14% | NEW | — | $93.63 | +9.4% |
| 56 | MUB | ISHARES TR | — | 5,340.0 | $571K | 0.14% | +970.0 | +22.2% | $106.95 | -1.4% |
| 57 | — | MANAGED PORTFOLIO SER | — | 21,468.0 | $559K | 0.13% | -5K | -17.4% | $26.04 | — |
| 58 | RKLB | ROCKET LAB CORP | Industrials | 6,825.0 | $538K | 0.13% | NEW | — | $78.81 | -16.0% |
| 59 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 10,650.0 | $536K | 0.13% | +144.0 | +1.4% | $50.34 | -1.3% |
| 60 | ARTY | ISHARES TR | — | 7,090.0 | $496K | 0.12% | NEW | — | $69.96 | +6.9% |
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%