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 | AVGO | BROADCOM INC | Technology | 3,259.0 | $1.2M | 0.78% | -2K | -35.4% | $377.71 | -2.4% |
| 22 | QQQ | INVESCO QQQ TR | Financial Services | 1,430.0 | $1.1M | 0.66% | -85.0 | -5.6% | $736.44 | -2.7% |
| 23 | NVDA | NVIDIA CORPORATION | Technology | 4,683.0 | $937K | 0.59% | -3K | -36.4% | $200.10 | +8.7% |
| 24 | LLY | ELI LILLY & CO | Healthcare | 777.0 | $932K | 0.59% | -426.0 | -35.4% | $1199.43 | -2.2% |
| 25 | CNC | CENTENE CORP DEL | Healthcare | 14,364.0 | $922K | 0.58% | -200.0 | -1.4% | $64.19 | +0.9% |
| 26 | VOOG | VANGUARD ADMIRAL FDS INC | — | 10,855.0 | $897K | 0.56% | +9K | +620.3% | $82.62 | +1.9% |
| 27 | GOOG | ALPHABET INC | — | 2,477.0 | $875K | 0.55% | -1K | -34.2% | $353.33 | — |
| 28 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,664.0 | $795K | 0.50% | -853.0 | -33.9% | $477.57 | -12.6% |
| 29 | IAU | ISHARES GOLD TR | Financial Services | 10,071.0 | $760K | 0.48% | -6K | -36.6% | $75.51 | +11.0% |
| 30 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $749K | 0.47% | — | — | $748850.00 | — |
| 31 | IDEQ | LAZARD ACTIVE ETF TR | — | 20,513.0 | $719K | 0.45% | +463.0 | +2.3% | $35.07 | +2.0% |
| 32 | FNDF | SCHWAB STRATEGIC TR | — | 12,955.0 | $684K | 0.43% | -11K | -44.9% | $52.76 | +5.1% |
| 33 | GE | GE AEROSPACE | Industrials | 1,483.0 | $554K | 0.35% | -1K | -48.0% | $373.76 | -8.3% |
| 34 | VRT | VERTIV HOLDINGS CO | Industrials | 1,575.0 | $527K | 0.33% | -2K | -59.8% | $334.83 | -23.2% |
| 35 | PYLD | PIMCO ETF TR | — | 19,284.0 | $511K | 0.32% | -3K | -11.9% | $26.52 | -1.4% |
| 36 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,515.0 | $496K | 0.31% | -1K | -42.4% | $327.29 | +9.3% |
| 37 | GRC | GORMAN RUPP CO | Industrials | 5,302.0 | $486K | 0.31% | +1K | +24.6% | $91.74 | -16.9% |
| 38 | CINF | CINCINNATI FINL CORP | Financial Services | 2,602.0 | $482K | 0.30% | -26.0 | -1.0% | $185.14 | -7.1% |
| 39 | GLD | SPDR GOLD TR | Financial Services | 1,289.0 | $475K | 0.30% | -1K | -53.0% | $368.38 | +11.0% |
| 40 | WMT | WALMART INC | Consumer Defensive | 4,095.0 | $464K | 0.29% | -2K | -37.2% | $113.26 | -9.0% |
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%