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Portfolio (Quarterly) Guide ↗

Swisher Financial Concepts, Inc.

· CIK 0001947503
13F Portfolio $159M AUM 107 positions Filed Aug 6, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 10 New 8 Added 84 Reduced 5 Exited
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 AMD ADVANCED MICRO DEVICES INC Technology 523.0 $304K 0.19% NEW $580.91 -19.9%
2 INTC INTEL CORP Technology 1,878.0 $262K 0.17% NEW $139.63 -35.9%
3 VGK VANGUARD INTL EQUITY INDEX F 2,404.0 $213K 0.13% NEW $88.54 +3.9%
4 SCHF SCHWAB STRATEGIC TR 7,257.0 $201K 0.13% NEW $27.70 +2.2%
5 AMAT APPLIED MATLS INC Technology 258.0 $187K 0.12% NEW $723.00 -36.1%
6 PAVE GLOBAL X FDS 2,504.0 $148K 0.09% NEW $58.92 -6.1%
7 FRDM EA SERIES TRUST 1,892.0 $138K 0.09% NEW $72.91 -5.9%
8 STLD STEEL DYNAMICS INC Basic Materials 473.0 $109K 0.07% NEW $229.46 +2.3%
9 SWK STANLEY BLACK & DECKER INC Industrials 903.0 $85K 0.05% NEW $94.12 +3.9%
10 HACK AMPLIFY ETF TR 662.0 $69K 0.04% NEW $104.93 +10.1%

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%