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 | IAU | ISHARES GOLD TR | Financial Services | 15,883.0 | $1.4M | 0.78% | +2K | +12.9% | $88.16 | -5.4% |
| 22 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 8,430.0 | $1.4M | 0.78% | +59.0 | +0.7% | $165.34 | +10.1% |
| 23 | NVDA | NVIDIA CORPORATION | Technology | 7,364.0 | $1.3M | 0.72% | -248.0 | -3.3% | $174.40 | +20.1% |
| 24 | SLV | ISHARES SILVER TR | Financial Services | 17,731.0 | $1.2M | 0.68% | +148.0 | +0.8% | $68.14 | -1.3% |
| 25 | GEV | GE VERNOVA INC | Utilities | 1,353.0 | $1.2M | 0.66% | +47.0 | +3.6% | $872.90 | +20.4% |
| 26 | GLD | SPDR GOLD TR | Financial Services | 2,743.0 | $1.2M | 0.66% | -65.0 | -2.3% | $430.29 | -5.4% |
| 27 | FNDF | SCHWAB STRATEGIC TR | — | 23,518.0 | $1.2M | 0.64% | -398.0 | -1.7% | $48.93 | +10.5% |
| 28 | LLY | ELI LILLY & CO | Healthcare | 1,203.0 | $1.1M | 0.62% | — | — | $919.77 | +18.3% |
| 29 | GOOG | ALPHABET INC | Communication Services | 3,767.0 | $1.1M | 0.60% | -60.0 | -1.6% | $286.86 | +34.8% |
| 30 | VRT | VERTIV HOLDINGS CO | Industrials | 3,922.0 | $983K | 0.55% | +31.0 | +0.8% | $250.58 | +27.4% |
| 31 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,444.0 | $931K | 0.52% | +56.0 | +0.9% | $144.43 | +2.2% |
| 32 | QQQ | INVESCO QQQ TR | Financial Services | 1,515.0 | $875K | 0.49% | -125.0 | -7.6% | $577.42 | +25.9% |
| 33 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,517.0 | $851K | 0.48% | +26.0 | +1.0% | $337.95 | +23.9% |
| 34 | WMT | WALMART INC | Consumer Defensive | 6,524.0 | $811K | 0.45% | — | — | $124.27 | -4.4% |
| 35 | GE | GE AEROSPACE | Industrials | 2,852.0 | $809K | 0.45% | — | — | $283.78 | +12.4% |
| 36 | CSCO | CISCO SYS INC | Technology | 10,382.0 | $806K | 0.45% | +648.0 | +6.7% | $77.59 | +53.9% |
| 37 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,632.0 | $774K | 0.43% | +28.0 | +1.1% | $294.11 | +1.6% |
| 38 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 749.0 | $746K | 0.42% | — | — | $996.43 | +1.1% |
| 39 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $718K | 0.40% | — | — | $718140.00 | — |
| 40 | EMXC | ISHARES INC | — | 8,990.0 | $707K | 0.40% | -316.0 | -3.4% | $78.66 | +27.3% |
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
30.8%
Technology
23.6%
Financial Services
10.4%
Consumer Defensive
8.3%
Energy
7.3%
Consumer Cyclical
6.7%
Industrials
5.6%
Communication Services
4.3%
Utilities
3.0%