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 | CNC | CENTENE CORP DEL | Healthcare | 14,364.0 | $922K | 0.58% | -200.0 | -1.4% | $64.19 | +0.9% |
| 22 | GOOG | ALPHABET INC | — | 2,477.0 | $875K | 0.55% | -1K | -34.2% | $353.33 | — |
| 23 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,664.0 | $795K | 0.50% | -853.0 | -33.9% | $477.57 | -12.6% |
| 24 | IAU | ISHARES GOLD TR | Financial Services | 10,071.0 | $760K | 0.48% | -6K | -36.6% | $75.51 | +11.0% |
| 25 | FNDF | SCHWAB STRATEGIC TR | — | 12,955.0 | $684K | 0.43% | -11K | -44.9% | $52.76 | +5.1% |
| 26 | GE | GE AEROSPACE | Industrials | 1,483.0 | $554K | 0.35% | -1K | -48.0% | $373.76 | -8.3% |
| 27 | VRT | VERTIV HOLDINGS CO | Industrials | 1,575.0 | $527K | 0.33% | -2K | -59.8% | $334.83 | -23.2% |
| 28 | PYLD | PIMCO ETF TR | — | 19,284.0 | $511K | 0.32% | -3K | -11.9% | $26.52 | -1.4% |
| 29 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,515.0 | $496K | 0.31% | -1K | -42.4% | $327.29 | +9.3% |
| 30 | CINF | CINCINNATI FINL CORP | Financial Services | 2,602.0 | $482K | 0.30% | -26.0 | -1.0% | $185.14 | -7.1% |
| 31 | GLD | SPDR GOLD TR | Financial Services | 1,289.0 | $475K | 0.30% | -1K | -53.0% | $368.38 | +11.0% |
| 32 | WMT | WALMART INC | Consumer Defensive | 4,095.0 | $464K | 0.29% | -2K | -37.2% | $113.26 | -9.0% |
| 33 | CSCO | CISCO SYS INC | Technology | 3,932.0 | $462K | 0.29% | -6K | -62.1% | $117.46 | -6.4% |
| 34 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 2,709.0 | $461K | 0.29% | -1K | -30.6% | $170.15 | -10.0% |
| 35 | SLV | ISHARES SILVER TR | Financial Services | 7,569.0 | $405K | 0.26% | -10K | -57.3% | $53.47 | +12.2% |
| 36 | JPRE | J P MORGAN EXCHANGE TRADED F | — | 6,429.0 | $335K | 0.21% | -2K | -22.4% | $52.18 | +1.0% |
| 37 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,081.0 | $305K | 0.19% | -4K | -67.7% | $146.64 | -2.0% |
| 38 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 326.0 | $305K | 0.19% | -423.0 | -56.5% | $935.47 | +1.1% |
| 39 | TCHP | T ROWE PRICE EXCHANGE-TRADED | — | 5,850.0 | $293K | 0.18% | -9K | -59.8% | $50.09 | +1.3% |
| 40 | RWJ | INVESCO EXCH TRADED FD TR II | — | 4,869.0 | $290K | 0.18% | -6K | -53.8% | $59.50 | +2.7% |
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%