Portfolio (Quarterly)
Guide ↗
Swisher Financial Concepts, Inc.
· CIK 0001947503| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | VANGUARD MALVERN FDS | — | 4,845.0 | $250K | 0.14% | NEW | — | $51.58 | — |
| 82 | VCRB | VANGUARD MALVERN FDS | — | 3,205.0 | $250K | 0.14% | NEW | — | $77.89 | -1.2% |
| 83 | IYG | ISHARES TR | — | 2,693.0 | $248K | 0.14% | NEW | — | $92.25 | -5.1% |
| 84 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 5,533.0 | $245K | 0.14% | NEW | — | $44.34 | +13.5% |
| 85 | TDVG | T ROWE PRICE ETF INC | — | 5,408.0 | $243K | 0.14% | NEW | — | $44.97 | +6.7% |
| 86 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,439.0 | $239K | 0.14% | NEW | — | $53.83 | +13.8% |
| 87 | QQQM | INVESCO EXCH TRADED FD TR II | — | 943.0 | $239K | 0.14% | NEW | — | $252.92 | +18.9% |
| 88 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 3,951.0 | $226K | 0.13% | NEW | — | $57.14 | +17.5% |
| 89 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 4,525.0 | $225K | 0.13% | NEW | — | $49.65 | -13.4% |
| 90 | SOXX | ISHARES TR | — | 736.0 | $222K | 0.13% | NEW | — | $301.12 | +89.3% |
| 91 | VAW | VANGUARD WORLD FD | — | 1,045.0 | $217K | 0.12% | NEW | — | $207.55 | +11.7% |
| 92 | CAT | CATERPILLAR INC | Industrials | 378.0 | $217K | 0.12% | NEW | — | $572.88 | +58.6% |
| 93 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 7,737.0 | $205K | 0.12% | NEW | — | $26.52 | -1.4% |
| 94 | ACN | ACCENTURE PLC IRELAND | Technology | 762.0 | $204K | 0.12% | NEW | — | $268.30 | -34.0% |
| 95 | GRC | GORMAN RUPP CO | Industrials | 4,256.0 | $203K | 0.12% | NEW | — | $47.75 | +58.5% |
| 96 | BLES | NORTHERN LTS FD TR IV | — | 4,640.0 | $200K | 0.11% | NEW | — | $43.21 | +11.4% |
| 97 | — | AGILON HEALTH INC | — | 32,550.0 | $22K | 0.01% | NEW | — | $0.69 | — |
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
33.0%
Technology
25.3%
Financial Services
10.4%
Consumer Defensive
7.7%
Consumer Cyclical
7.1%
Energy
5.1%
Communication Services
4.6%
Industrials
4.3%
Utilities
2.5%