Portfolio (Quarterly)
Guide ↗
SWMG, LLC
· CIK 0001839255| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IJR | ISHARES TR | — | 2,180.0 | $317K | 0.07% | -4K | -63.8% | $145.38 | +1.0% |
| 82 | VOX | VANGUARD WORLD FD | — | 1,566.0 | $299K | 0.07% | -21.0 | -1.3% | $191.02 | -2.3% |
| 83 | VCIT | VANGUARD SCOTTSDALE FDS | — | 3,553.0 | $290K | 0.07% | — | — | $81.70 | -0.3% |
| 84 | SCHZ | SCHWAB STRATEGIC TR | — | 12,491.0 | $286K | 0.07% | -574.0 | -4.4% | $22.91 | -0.2% |
| 85 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,303.0 | $283K | 0.07% | +7.0 | +0.5% | $217.13 | +9.9% |
| 86 | CATH | GLOBAL X FDS | — | 3,157.0 | $283K | 0.07% | -68.0 | -2.1% | $89.56 | +2.4% |
| 87 | AOA | ISHARES TR | — | 2,897.0 | $281K | 0.07% | +207.0 | +7.7% | $97.10 | +2.3% |
| 88 | IAI | ISHARES TR | — | 1,453.0 | $281K | 0.07% | — | — | $193.51 | +1.3% |
| 89 | LMUB | ISHARES TR | — | 5,484.0 | $278K | 0.07% | +1K | +23.9% | $50.76 | -2.6% |
| 90 | VYM | VANGUARD WHITEHALL FDS | — | 1,675.0 | $268K | 0.06% | — | — | $160.18 | +2.8% |
| 91 | XLI | SELECT SECTOR SPDR TR | — | 1,447.0 | $261K | 0.06% | -34.0 | -2.3% | $180.45 | -0.8% |
| 92 | CLH | CLEAN HARBORS INC | Industrials | 853.0 | $260K | 0.06% | -310.0 | -26.7% | $305.16 | +2.2% |
| 93 | GOOGL | ALPHABET INC | Communication Services | 710.0 | $255K | 0.06% | NEW | — | $359.60 | -5.3% |
| 94 | — | INNOVATOR ETFS TRUST | — | 8,495.0 | $235K | 0.06% | NEW | — | $27.66 | — |
| 95 | HDV | ISHARES TR | — | 8,065.0 | $223K | 0.05% | +6K | +400.0% | $27.64 | +6.8% |
| 96 | — | PINNACLE FINL PARTNERS INC | — | 2,123.0 | $214K | 0.05% | -731.0 | -25.6% | $100.63 | — |
| 97 | AGGY | WISDOMTREE TR | — | 4,726.0 | $204K | 0.05% | -2K | -27.7% | $43.08 | -0.7% |
| 98 | KEX | KIRBY CORP | Industrials | 1,399.0 | $203K | 0.05% | -492.0 | -26.0% | $145.04 | -3.8% |
| 99 | VTEB | VANGUARD MUN BD FDS | — | 4,019.0 | $202K | 0.05% | NEW | — | $50.29 | -1.5% |
| 100 | CION | CION INVT CORP | Financial Services | 19,374.0 | $124K | 0.03% | — | — | $6.42 | +16.3% |
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%