Portfolio (Quarterly)
Guide ↗
Swisher Financial Concepts, Inc.
· CIK 0001947503| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BND | VANGUARD BD INDEX FDS | — | 109,922.0 | $8.1M | 5.08% | +2K | +1.8% | $73.41 | -1.5% |
| 2 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 136,445.0 | $5.0M | 3.13% | +847.0 | +0.6% | $36.39 | +1.5% |
| 3 | VOOG | VANGUARD ADMIRAL FDS INC | — | 10,855.0 | $897K | 0.56% | +9K | +620.3% | $82.62 | +1.9% |
| 4 | IDEQ | LAZARD ACTIVE ETF TR | — | 20,513.0 | $719K | 0.45% | +463.0 | +2.3% | $35.07 | +2.0% |
| 5 | GRC | GORMAN RUPP CO | Industrials | 5,302.0 | $486K | 0.31% | +1K | +24.6% | $91.74 | -16.9% |
| 6 | VO | VANGUARD INDEX FDS | — | 4,700.0 | $379K | 0.24% | +3K | +116.0% | $80.57 | +2.4% |
| 7 | IVV | ISHARES TR | — | 443.0 | $332K | 0.21% | +10.0 | +2.3% | $748.89 | +3.2% |
| 8 | MGK | VANGUARD WORLD FD | — | 2,792.0 | $245K | 0.15% | +2K | +258.4% | $87.91 | +2.5% |
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
Healthcare
40.2%
Technology
22.3%
Financial Services
9.8%
Energy
6.6%
Consumer Cyclical
5.9%
Industrials
5.0%
Communication Services
3.4%
Utilities
3.4%
Consumer Defensive
3.1%
Basic Materials
0.2%