Portfolio (Quarterly)
Guide ↗
SWMG, LLC
· CIK 0001839255| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FTEC | FIDELITY COVINGTON TRUST | — | 1,766.0 | $494K | 0.12% | -104.0 | -5.6% | $279.75 | +3.1% |
| 62 | EPS | WISDOMTREE TR | — | 6,235.0 | $491K | 0.12% | -634.0 | -9.2% | $78.70 | +2.8% |
| 63 | SMMU | PIMCO ETF TR | — | 9,364.0 | $471K | 0.11% | -963.0 | -9.3% | $50.35 | -0.1% |
| 64 | WMT | WALMART INC | Consumer Defensive | 4,088.0 | $465K | 0.11% | — | — | $113.71 | -9.5% |
| 65 | — | FIDELITY COVINGTON TRUST | — | 6,003.0 | $463K | 0.11% | +2K | +52.8% | $77.16 | — |
| 66 | INTC | INTEL CORP | Technology | 4,276.0 | $461K | 0.11% | -268.0 | -5.9% | $107.77 | -15.8% |
| 67 | XLC | SELECT SECTOR SPDR TR | — | 4,105.0 | $458K | 0.11% | +182.0 | +4.6% | $111.45 | +0.4% |
| 68 | VFH | VANGUARD WORLD FD | — | 3,315.0 | $456K | 0.11% | NEW | — | $137.61 | +3.2% |
| 69 | SCHH | SCHWAB STRATEGIC TR | — | 18,849.0 | $453K | 0.11% | +9K | +82.5% | $24.03 | -0.3% |
| 70 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 8,188.0 | $448K | 0.11% | — | — | $54.77 | +1.9% |
| 71 | LMT | LOCKHEED MARTIN CORP | Industrials | 836.0 | $431K | 0.10% | — | — | $514.99 | +9.5% |
| 72 | RING | ISHARES INC | — | 6,561.0 | $422K | 0.10% | +2K | +36.0% | $64.29 | +41.6% |
| 73 | ILF | ISHARES TR | — | 11,894.0 | $413K | 0.10% | -498.0 | -4.0% | $34.71 | +0.6% |
| 74 | XLP | SELECT SECTOR SPDR TR | — | 4,750.0 | $396K | 0.09% | +39.0 | +0.8% | $83.43 | +2.8% |
| 75 | MCHI | ISHARES TR | — | 7,342.0 | $391K | 0.09% | +3K | +90.1% | $53.23 | +3.1% |
| 76 | VCRB | VANGUARD MALVERN FDS | — | 4,931.0 | $377K | 0.09% | +318.0 | +6.9% | $76.40 | -0.1% |
| 77 | DGRW | WISDOMTREE TR | — | 3,884.0 | $374K | 0.09% | -382.0 | -8.9% | $96.26 | +3.4% |
| 78 | XLY | SELECT SECTOR SPDR TR | — | 3,076.0 | $357K | 0.08% | +305.0 | +11.0% | $115.90 | +0.4% |
| 79 | XLV | SELECT SECTOR SPDR TR | — | 2,112.0 | $334K | 0.08% | -39.0 | -1.8% | $158.29 | +9.1% |
| 80 | FLGB | FRANKLIN TEMPLETON ETF TR | — | 8,977.0 | $320K | 0.07% | -3K | -22.4% | $35.61 | +5.1% |
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
44.6%
Financial Services
16.0%
Healthcare
15.2%
Industrials
11.7%
Consumer Cyclical
6.7%
Consumer Defensive
3.8%
Communication Services
2.1%