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 | MO | ALTRIA GROUP INC | Consumer Defensive | 10,116.0 | $668K | 0.37% | +91.0 | +0.9% | $65.99 | +9.7% |
| 42 | TCHP | T ROWE PRICE ETF INC | — | 14,563.0 | $643K | 0.36% | -3K | -14.8% | $44.18 | +17.3% |
| 43 | IDEQ | LAZARD ACTIVE ETF TR | — | 20,050.0 | $637K | 0.36% | NEW | — | $31.75 | +11.6% |
| 44 | VO | VANGUARD INDEX FDS | — | 2,176.0 | $625K | 0.35% | -28.0 | -1.3% | $287.18 | -72.6% |
| 45 | VOOG | VANGUARD ADMIRAL FDS INC | — | 1,507.0 | $615K | 0.34% | +533.0 | +54.7% | $407.89 | -79.6% |
| 46 | VIGI | VANGUARD WHITEHALL FDS | — | 6,698.0 | $592K | 0.33% | -832.0 | -11.1% | $88.46 | +6.4% |
| 47 | PYLD | PIMCO ETF TR | — | 21,886.0 | $573K | 0.32% | +3K | +13.7% | $26.20 | +0.8% |
| 48 | DBEF | DBX ETF TR | — | 11,578.0 | $572K | 0.32% | -189.0 | -1.6% | $49.40 | +7.8% |
| 49 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 3,901.0 | $566K | 0.32% | +216.0 | +5.9% | $145.01 | +16.8% |
| 50 | NOBL | PROSHARES TR | — | 5,206.0 | $552K | 0.31% | -352.0 | -6.3% | $106.02 | +1.6% |
| 51 | TSLA | TESLA INC | Consumer Cyclical | 1,440.0 | $535K | 0.30% | -60.0 | -4.0% | $371.75 | +16.6% |
| 52 | RWJ | INVESCO EXCH TRADED FD TR II | — | 10,534.0 | $532K | 0.30% | -231.0 | -2.1% | $50.48 | +10.8% |
| 53 | URI | UNITED RENTALS INC | Industrials | 729.0 | $531K | 0.30% | — | — | $728.32 | +32.2% |
| 54 | IYJ | ISHARES TR | — | 3,420.0 | $505K | 0.28% | -360.0 | -9.5% | $147.54 | +7.2% |
| 55 | CNC | CENTENE CORP DEL | Healthcare | 14,564.0 | $477K | 0.27% | — | — | $32.74 | +74.8% |
| 56 | NEE | NEXTERA ENERGY INC | Utilities | 4,733.0 | $440K | 0.25% | +63.0 | +1.4% | $92.88 | -5.6% |
| 57 | CINF | CINCINNATI FINL CORP | Financial Services | 2,628.0 | $414K | 0.23% | — | — | $157.35 | +6.2% |
| 58 | CAH | CARDINAL HEALTH INC | Healthcare | 1,956.0 | $413K | 0.23% | — | — | $211.31 | -5.2% |
| 59 | MCK | MCKESSON CORP | Healthcare | 472.0 | $408K | 0.23% | +120.0 | +34.1% | $865.36 | -12.8% |
| 60 | BIV | VANGUARD BD INDEX FDS | — | 5,246.0 | $405K | 0.23% | -403.0 | -7.1% | $77.18 | -0.8% |
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%