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 | TSLA | TESLA INC | Consumer Cyclical | 1,500.0 | $675K | 0.38% | NEW | — | $449.72 | -3.6% |
| 42 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 16,332.0 | $657K | 0.37% | NEW | — | $40.23 | +9.0% |
| 43 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 751.0 | $648K | 0.37% | NEW | — | $862.34 | +16.3% |
| 44 | VO | VANGUARD INDEX FDS | — | 2,204.0 | $640K | 0.36% | NEW | — | $290.22 | -72.9% |
| 45 | VRT | VERTIV HOLDINGS CO | Industrials | 3,891.0 | $630K | 0.36% | NEW | — | $162.01 | +99.9% |
| 46 | CNC | CENTENE CORP DEL | Healthcare | 14,564.0 | $599K | 0.34% | NEW | — | $41.15 | +39.1% |
| 47 | URI | UNITED RENTALS INC | Industrials | 729.0 | $590K | 0.34% | NEW | — | $808.92 | +19.0% |
| 48 | NOBL | PROSHARES TR | — | 5,558.0 | $578K | 0.33% | NEW | — | $104.07 | +3.5% |
| 49 | MO | ALTRIA GROUP INC | Consumer Defensive | 10,025.0 | $578K | 0.33% | NEW | — | $57.66 | +25.5% |
| 50 | DBEF | DBX ETF TR | — | 11,767.0 | $566K | 0.32% | NEW | — | $48.11 | +10.7% |
| 51 | IYJ | ISHARES TR | — | 3,780.0 | $560K | 0.32% | NEW | — | $148.17 | +6.7% |
| 52 | RWJ | INVESCO EXCH TRADED FD TR II | — | 10,765.0 | $524K | 0.30% | NEW | — | $48.72 | +14.8% |
| 53 | PYLD | PIMCO ETF TR | — | 19,254.0 | $514K | 0.29% | NEW | — | $26.68 | -1.1% |
| 54 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 3,685.0 | $510K | 0.29% | NEW | — | $138.44 | +22.4% |
| 55 | BIV | VANGUARD BD INDEX FDS | — | 5,649.0 | $440K | 0.25% | NEW | — | $77.89 | -1.7% |
| 56 | VOOG | VANGUARD ADMIRAL FDS INC | — | 974.0 | $433K | 0.25% | NEW | — | $444.59 | -81.3% |
| 57 | CINF | CINCINNATI FINL CORP | Financial Services | 2,622.0 | $428K | 0.24% | NEW | — | $163.32 | +2.3% |
| 58 | IVW | ISHARES TR | — | 3,271.0 | $403K | 0.23% | NEW | — | $123.27 | +12.2% |
| 59 | CAH | CARDINAL HEALTH INC | Healthcare | 1,956.0 | $402K | 0.23% | NEW | — | $205.50 | -2.5% |
| 60 | NEE | NEXTERA ENERGY INC | Utilities | 4,670.0 | $375K | 0.21% | NEW | — | $80.28 | +9.2% |
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%