Portfolio (Quarterly)
Guide ↗
Swisher Financial Concepts, Inc.
· CIK 0001947503| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VIGI | VANGUARD WHITEHALL FDS | — | 3,056.0 | $285K | 0.18% | -4K | -54.4% | $93.38 | +5.6% |
| 42 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 15,923.0 | $282K | 0.18% | -1K | -5.9% | $17.73 | -4.6% |
| 43 | V | VISA INC | Financial Services | 804.0 | $276K | 0.17% | -221.0 | -21.6% | $343.09 | +11.2% |
| 44 | SMLV | SPDR SERIES TRUST | — | 1,674.0 | $263K | 0.17% | -851.0 | -33.7% | $157.38 | +1.1% |
| 45 | TSLA | TESLA INC | Consumer Cyclical | 613.0 | $258K | 0.16% | -827.0 | -57.4% | $420.60 | -17.1% |
| 46 | — | BERKSHIRE HATHAWAY INC DEL | — | 512.0 | $256K | 0.16% | -130.0 | -20.2% | $500.39 | — |
| 47 | VOO | VANGUARD INDEX FDS | — | 362.0 | $248K | 0.16% | -303.0 | -45.6% | $685.93 | +3.1% |
| 48 | IVW | ISHARES TR | — | 1,738.0 | $239K | 0.15% | -2K | -46.4% | $137.55 | +1.8% |
| 49 | GLW | CORNING INC | Technology | 890.0 | $227K | 0.14% | -651.0 | -42.2% | $255.43 | -41.7% |
| 50 | SOXX | ISHARES TR | — | 348.0 | $223K | 0.14% | -382.0 | -52.3% | $641.03 | -20.7% |
| 51 | GIS | GENERAL MILLS INC | Consumer Defensive | 6,100.0 | $212K | 0.13% | -375.0 | -5.8% | $34.80 | +19.4% |
| 52 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 4,683.0 | $208K | 0.13% | -4K | -47.6% | $44.48 | +1.9% |
| 53 | IYJ | ISHARES TR | — | 1,092.0 | $182K | 0.12% | -2K | -68.1% | $166.65 | -2.3% |
| 54 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 2,598.0 | $181K | 0.11% | -1K | -30.7% | $69.59 | +0.1% |
| 55 | EMXC | ISHARES INC | — | 1,765.0 | $181K | 0.11% | -7K | -80.4% | $102.30 | -4.1% |
| 56 | BLES | NORTHERN LTS FD TR IV | — | 3,740.0 | $178K | 0.11% | -900.0 | -19.4% | $47.69 | +4.9% |
| 57 | QQQM | INVESCO EXCH TRADED FD TR II | — | 523.0 | $158K | 0.10% | -371.0 | -41.5% | $302.97 | -2.6% |
| 58 | NEE | NEXTERA ENERGY INC | Utilities | 1,765.0 | $155K | 0.10% | -3K | -62.7% | $87.77 | -6.8% |
| 59 | CMI | CUMMINS INC | Industrials | 205.0 | $146K | 0.09% | -392.0 | -65.7% | $711.63 | -20.6% |
| 60 | DBEF | DBX ETF TR | — | 2,625.0 | $143K | 0.09% | -9K | -77.3% | $54.63 | +2.4% |
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%