Portfolio (Quarterly)
Guide ↗
SWMG, LLC
· CIK 0001839255| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | KEX | KIRBY CORP | Industrials | 1,891.0 | $251K | 0.07% | — | — | $132.88 | +3.4% |
| 102 | ACN | ACCENTURE PLC IRELAND | Technology | 1,260.0 | $250K | 0.07% | -131.0 | -9.4% | $198.29 | -36.2% |
| 103 | FBK | FB FINL CORP | Financial Services | 4,810.0 | $250K | 0.07% | — | — | $51.94 | +7.8% |
| 104 | VYM | VANGUARD WHITEHALL FDS | — | 1,675.0 | $248K | 0.07% | -22.0 | -1.3% | $148.10 | +7.4% |
| 105 | — | PINNACLE FINL PARTNERS INC | — | 2,854.0 | $246K | 0.07% | NEW | — | $86.14 | — |
| 106 | XLI | SELECT SECTOR SPDR TR | — | 1,481.0 | $240K | 0.07% | -27.0 | -1.8% | $161.73 | +12.8% |
| 107 | IAI | ISHARES TR | — | 1,453.0 | $239K | 0.07% | — | — | $164.22 | +7.4% |
| 108 | AOA | ISHARES TR | — | 2,690.0 | $238K | 0.07% | — | — | $88.51 | +9.5% |
| 109 | CTAS | CINTAS CORP | Industrials | 1,406.0 | $238K | 0.07% | -147.0 | -9.5% | $169.14 | +1.9% |
| 110 | SCHH | SCHWAB STRATEGIC TR | — | 10,330.0 | $222K | 0.06% | +118.0 | +1.2% | $21.49 | +12.4% |
| 111 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 3,841.0 | $221K | 0.06% | NEW | — | $57.58 | +34.1% |
| 112 | LMUB | ISHARES TR | — | 4,426.0 | $221K | 0.06% | NEW | — | $49.93 | +2.3% |
| 113 | PAYX | PAYCHEX INC | Industrials | 2,377.0 | $219K | 0.06% | -251.0 | -9.6% | $92.12 | +7.7% |
| 114 | HDV | ISHARES TR | — | 1,613.0 | $219K | 0.06% | — | — | $135.72 | -79.5% |
| 115 | MCHI | ISHARES TR | — | 3,862.0 | $217K | 0.06% | +21.0 | +0.6% | $56.18 | -10.1% |
| 116 | BC | BRUNSWICK CORP | Consumer Cyclical | 2,902.0 | $211K | 0.06% | — | — | $72.76 | +18.9% |
| 117 | FSTA | FIDELITY COVINGTON TRUST | — | 3,998.0 | $209K | 0.06% | +31.0 | +0.8% | $52.33 | +2.7% |
| 118 | LKQ | LKQ CORP | Consumer Cyclical | 6,855.0 | $201K | 0.06% | — | — | $29.37 | -8.5% |
| 119 | INTC | INTEL CORP | Technology | 4,544.0 | $201K | 0.06% | — | — | $44.13 | +192.3% |
| 120 | CION | CION INVT CORP | Financial Services | 19,374.0 | $133K | 0.04% | — | — | $6.84 | -9.7% |
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%