Portfolio (Quarterly)
Guide ↗
Swisher Financial Concepts, Inc.
· CIK 0001947503| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,632.0 | $774K | 0.43% | +28.0 | +1.1% | $294.11 | +4.3% |
| 22 | MO | ALTRIA GROUP INC | Consumer Defensive | 10,116.0 | $668K | 0.37% | +91.0 | +0.9% | $65.99 | +9.7% |
| 23 | VOOG | VANGUARD ADMIRAL FDS INC | — | 1,507.0 | $615K | 0.34% | +533.0 | +54.7% | $407.89 | -79.6% |
| 24 | PYLD | PIMCO ETF TR | — | 21,886.0 | $573K | 0.32% | +3K | +13.7% | $26.20 | +0.8% |
| 25 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 3,901.0 | $566K | 0.32% | +216.0 | +5.9% | $145.01 | +16.8% |
| 26 | NEE | NEXTERA ENERGY INC | Utilities | 4,733.0 | $440K | 0.25% | +63.0 | +1.4% | $92.88 | -5.6% |
| 27 | MCK | MCKESSON CORP | Healthcare | 472.0 | $408K | 0.23% | +120.0 | +34.1% | $865.36 | -12.8% |
| 28 | JPRE | J P MORGAN EXCHANGE TRADED F | — | 8,288.0 | $398K | 0.22% | +560.0 | +7.2% | $48.07 | +9.4% |
| 29 | VOO | VANGUARD INDEX FDS | — | 665.0 | $397K | 0.22% | +108.0 | +19.4% | $596.98 | +15.6% |
| 30 | SMLV | SPDR SERIES TRUST | — | 2,525.0 | $346K | 0.19% | +157.0 | +6.6% | $137.10 | +8.7% |
| 31 | ITA | ISHARES TR | — | 1,481.0 | $324K | 0.18% | +41.0 | +2.9% | $218.76 | +4.9% |
| 32 | V | VISA INC | Financial Services | 1,025.0 | $310K | 0.17% | +106.0 | +11.5% | $302.24 | +8.0% |
| 33 | MRK | MERCK & CO INC | Healthcare | 2,530.0 | $304K | 0.17% | +52.0 | +2.1% | $120.29 | -0.4% |
| 34 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,074.0 | $300K | 0.17% | +30.0 | +2.9% | $279.29 | +8.0% |
| 35 | KO | COCA COLA CO | Consumer Defensive | 3,692.0 | $281K | 0.16% | +112.0 | +3.1% | $76.05 | +5.8% |
| 36 | CAT | CATERPILLAR INC | Industrials | 381.0 | $270K | 0.15% | +3.0 | +0.8% | $708.46 | +28.2% |
| 37 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 960.0 | $260K | 0.14% | +50.0 | +5.5% | $270.59 | +39.3% |
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
Healthcare
30.8%
Technology
23.6%
Financial Services
10.4%
Consumer Defensive
8.3%
Energy
7.3%
Consumer Cyclical
6.7%
Industrials
5.6%
Communication Services
4.3%
Utilities
3.0%