Portfolio (Quarterly)
Guide ↗
SWMG, LLC
· CIK 0001839255| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 3,206.0 | $556K | 0.16% | -341.0 | -9.6% | $173.45 | -3.2% |
| 62 | XLF | SELECT SECTOR SPDR TR | — | 11,031.0 | $545K | 0.16% | -686.0 | -5.8% | $49.37 | +8.4% |
| 63 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 10,506.0 | $525K | 0.15% | -395.0 | -3.6% | $49.99 | +1.3% |
| 64 | SMMU | PIMCO ETF TR | — | 10,327.0 | $521K | 0.15% | +4K | +74.8% | $50.45 | +0.1% |
| 65 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,520.0 | $513K | 0.15% | — | — | $203.43 | +155.8% |
| 66 | WMT | WALMART INC | Consumer Defensive | 4,083.0 | $507K | 0.14% | NEW | — | $124.28 | -6.3% |
| 67 | LMT | LOCKHEED MARTIN CORP | Industrials | 836.0 | $505K | 0.14% | -391.0 | -31.9% | $604.39 | -16.5% |
| 68 | EPS | WISDOMTREE TR | — | 6,869.0 | $468K | 0.13% | — | — | $68.11 | +12.3% |
| 69 | MUB | ISHARES TR | — | 4,370.0 | $464K | 0.13% | -44.0 | -1.0% | $106.15 | +1.3% |
| 70 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 9,895.0 | $448K | 0.13% | -921.0 | -8.5% | $45.30 | -31.5% |
| 71 | ILF | ISHARES TR | — | 12,392.0 | $440K | 0.13% | — | — | $35.52 | -5.1% |
| 72 | XLC | SELECT SECTOR SPDR TR | — | 3,923.0 | $435K | 0.12% | -276.0 | -6.6% | $110.86 | -4.0% |
| 73 | SCHG | SCHWAB STRATEGIC TR | — | 14,795.0 | $431K | 0.12% | +85.0 | +0.6% | $29.13 | +13.1% |
| 74 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 8,188.0 | $407K | 0.12% | — | — | $49.72 | +8.5% |
| 75 | FLGB | FRANKLIN TEMPLETON ETF TR | — | 11,566.0 | $402K | 0.12% | +104.0 | +0.9% | $34.76 | +0.7% |
| 76 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 2,466.0 | $401K | 0.11% | -2K | -38.3% | $162.48 | -14.7% |
| 77 | BINC | BLACKROCK ETF TRUST II | — | 7,637.0 | $397K | 0.11% | -2K | -24.5% | $51.93 | +0.9% |
| 78 | FTEC | FIDELITY COVINGTON TRUST | — | 1,870.0 | $389K | 0.11% | — | — | $208.06 | +31.7% |
| 79 | XLP | SELECT SECTOR SPDR TR | — | 4,711.0 | $386K | 0.11% | +137.0 | +3.0% | $81.99 | +3.2% |
| 80 | RING | ISHARES INC | — | 4,823.0 | $381K | 0.11% | NEW | — | $78.98 | -16.7% |
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
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%