Portfolio (Quarterly)
Guide ↗
SWMG, LLC
· CIK 0001839255| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DGRW | WISDOMTREE TR | — | 4,266.0 | $375K | 0.11% | — | — | $87.84 | +8.2% |
| 82 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,827.0 | $371K | 0.11% | -977.0 | -34.8% | $203.18 | +9.3% |
| 83 | VCRB | VANGUARD MALVERN FDS | — | 4,613.0 | $357K | 0.10% | +32.0 | +0.7% | $77.38 | +0.1% |
| 84 | CLH | CLEAN HARBORS INC | Industrials | 1,163.0 | $333K | 0.10% | — | — | $286.73 | +5.2% |
| 85 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,700.0 | $333K | 0.10% | -30.0 | -1.7% | $195.98 | +6.3% |
| 86 | XLV | SELECT SECTOR SPDR TR | — | 2,151.0 | $315K | 0.09% | -254.0 | -10.6% | $146.61 | +8.8% |
| 87 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,296.0 | $314K | 0.09% | +9.0 | +0.7% | $242.31 | +11.5% |
| 88 | SCHZ | SCHWAB STRATEGIC TR | — | 13,065.0 | $303K | 0.09% | -2K | -11.1% | $23.22 | +0.0% |
| 89 | XLY | SELECT SECTOR SPDR TR | — | 2,771.0 | $302K | 0.09% | -406.0 | -12.8% | $108.98 | +5.6% |
| 90 | DY | DYCOM INDS INC | Industrials | 871.0 | $295K | 0.08% | — | — | $338.82 | +49.5% |
| 91 | VCIT | VANGUARD SCOTTSDALE FDS | — | 3,550.0 | $294K | 0.08% | -87.0 | -2.4% | $82.75 | +0.2% |
| 92 | SNEX | STONEX GROUP INC | Financial Services | 3,629.0 | $293K | 0.08% | +1K | +49.9% | $80.65 | +69.0% |
| 93 | VOX | VANGUARD WORLD FD | — | 1,587.0 | $285K | 0.08% | +17.0 | +1.1% | $179.84 | +0.9% |
| 94 | TEL | TE CONNECTIVITY PLC | Technology | 1,362.0 | $285K | 0.08% | NEW | — | $209.02 | -5.6% |
| 95 | AGGY | WISDOMTREE TR | — | 6,536.0 | $284K | 0.08% | — | — | $43.45 | +0.4% |
| 96 | BIL | SPDR SERIES TRUST | — | 3,081.0 | $282K | 0.08% | -2K | -42.1% | $91.64 | -0.0% |
| 97 | — | FIDELITY COVINGTON TRUST | — | 3,928.0 | $276K | 0.08% | +45.0 | +1.2% | $70.36 | — |
| 98 | RMD | RESMED INC | Healthcare | 1,202.0 | $270K | 0.08% | NEW | — | $224.48 | -10.7% |
| 99 | T | AT&T INC | Communication Services | 9,040.0 | $262K | 0.07% | — | — | $28.99 | -22.3% |
| 100 | CATH | GLOBAL X FDS | — | 3,225.0 | $252K | 0.07% | — | — | $78.15 | +12.0% |
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%