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 | IDEQ | LAZARD ACTIVE ETF TR | — | 20,050.0 | $637K | 0.36% | NEW | — | $31.75 | +14.3% |
| 2 | SCHI | SCHWAB STRATEGIC TR | — | 14,065.0 | $319K | 0.18% | NEW | — | $22.68 | -2.7% |
| 3 | IVV | ISHARES TR | — | 433.0 | $283K | 0.16% | NEW | — | $653.21 | +18.5% |
| 4 | SCHX | SCHWAB STRATEGIC TR | — | 10,472.0 | $269K | 0.15% | NEW | — | $25.64 | +18.4% |
| 5 | FDX | FEDEX CORP | Industrials | 670.0 | $239K | 0.13% | NEW | — | $356.18 | -9.5% |
| 6 | LITE | LUMENTUM HLDGS INC | Technology | 311.0 | $219K | 0.12% | NEW | — | $702.76 | +25.4% |
| 7 | JNJ | JOHNSON & JOHNSON | Healthcare | 858.0 | $210K | 0.12% | NEW | — | $244.44 | +12.6% |
| 8 | GLW | CORNING INC | Technology | 1,541.0 | $210K | 0.12% | NEW | — | $135.97 | +13.5% |
| 9 | R | RYDER SYS INC | Industrials | 981.0 | $201K | 0.11% | NEW | — | $204.85 | +21.3% |
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
31.3%
Technology
24.0%
Financial Services
10.6%
Consumer Defensive
8.5%
Energy
7.4%
Consumer Cyclical
6.8%
Industrials
5.7%
Utilities
3.0%
Communication Services
2.7%