Portfolio (Quarterly)
Guide ↗
SWMG, LLC
· CIK 0001839255| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 10,816.0 | $601K | 0.17% | NEW | — | $55.61 | -43.9% |
| 62 | SPYG | SPDR SERIES TRUST | — | 5,712.0 | $600K | 0.17% | NEW | — | $104.96 | +9.2% |
| 63 | — | MANAGED PORTFOLIO SERIES | — | 22,947.0 | $589K | 0.16% | NEW | — | $25.68 | — |
| 64 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2,344.0 | $588K | 0.16% | NEW | — | $251.01 | +15.9% |
| 65 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 10,901.0 | $554K | 0.15% | NEW | — | $50.83 | -0.4% |
| 66 | BINC | BLACKROCK ETF TRUST II | — | 10,120.0 | $536K | 0.15% | NEW | — | $52.97 | -1.1% |
| 67 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,520.0 | $525K | 0.15% | NEW | — | $208.44 | +150.2% |
| 68 | EPS | WISDOMTREE TR | — | 6,845.0 | $493K | 0.14% | NEW | — | $72.01 | +6.2% |
| 69 | BIL | SPDR SERIES TRUST | — | 5,324.0 | $487K | 0.14% | NEW | — | $91.44 | +0.2% |
| 70 | XLC | SELECT SECTOR SPDR TR | — | 4,199.0 | $486K | 0.14% | NEW | — | $115.76 | -8.3% |
| 71 | MUB | ISHARES TR | — | 4,414.0 | $475K | 0.13% | NEW | — | $107.69 | -0.1% |
| 72 | SCHG | SCHWAB STRATEGIC TR | — | 14,710.0 | $458K | 0.13% | NEW | — | $31.11 | +5.4% |
| 73 | ILF | ISHARES TR | — | 12,390.0 | $447K | 0.12% | NEW | — | $36.04 | -6.2% |
| 74 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 8,188.0 | $423K | 0.12% | NEW | — | $51.62 | +4.4% |
| 75 | FLGB | FRANKLIN TEMPLETON ETF TR | — | 11,462.0 | $411K | 0.11% | NEW | — | $35.87 | -2.3% |
| 76 | FTEC | FIDELITY COVINGTON TRUST | — | 1,863.0 | $411K | 0.11% | NEW | — | $220.60 | +23.5% |
| 77 | XLP | SELECT SECTOR SPDR TR | — | 4,574.0 | $402K | 0.11% | NEW | — | $87.94 | -3.7% |
| 78 | DGRW | WISDOMTREE TR | — | 4,251.0 | $396K | 0.11% | NEW | — | $93.04 | +1.8% |
| 79 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,287.0 | $385K | 0.11% | NEW | — | $298.95 | -9.1% |
| 80 | XLV | SELECT SECTOR SPDR TR | — | 2,405.0 | $379K | 0.10% | NEW | — | $157.71 | +1.7% |
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%