Portfolio (Quarterly)
Guide ↗
Swisher Financial Concepts, Inc.
· CIK 0001947503| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VOO | VANGUARD INDEX FDS | — | 362.0 | $248K | 0.16% | -303.0 | -45.6% | $685.93 | +3.1% |
| 62 | MGK | VANGUARD WORLD FD | — | 2,792.0 | $245K | 0.15% | +2K | +258.4% | $87.91 | +2.5% |
| 63 | IVW | ISHARES TR | — | 1,738.0 | $239K | 0.15% | -2K | -46.4% | $137.55 | +1.8% |
| 64 | GLW | CORNING INC | Technology | 890.0 | $227K | 0.14% | -651.0 | -42.2% | $255.43 | -41.7% |
| 65 | SOXX | ISHARES TR | — | 348.0 | $223K | 0.14% | -382.0 | -52.3% | $641.03 | -20.7% |
| 66 | VGK | VANGUARD INTL EQUITY INDEX F | — | 2,404.0 | $213K | 0.13% | NEW | — | $88.54 | +3.9% |
| 67 | GIS | GENERAL MILLS INC | Consumer Defensive | 6,100.0 | $212K | 0.13% | -375.0 | -5.8% | $34.80 | +19.4% |
| 68 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 4,683.0 | $208K | 0.13% | -4K | -47.6% | $44.48 | +1.9% |
| 69 | SCHF | SCHWAB STRATEGIC TR | — | 7,257.0 | $201K | 0.13% | NEW | — | $27.70 | +2.2% |
| 70 | AMAT | APPLIED MATLS INC | Technology | 258.0 | $187K | 0.12% | NEW | — | $723.00 | -36.1% |
| 71 | IYJ | ISHARES TR | — | 1,092.0 | $182K | 0.12% | -2K | -68.1% | $166.65 | -2.3% |
| 72 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 2,598.0 | $181K | 0.11% | -1K | -30.7% | $69.59 | +0.1% |
| 73 | EMXC | ISHARES INC | — | 1,765.0 | $181K | 0.11% | -7K | -80.4% | $102.30 | -4.1% |
| 74 | BLES | NORTHERN LTS FD TR IV | — | 3,740.0 | $178K | 0.11% | -900.0 | -19.4% | $47.69 | +4.9% |
| 75 | QQQM | INVESCO EXCH TRADED FD TR II | — | 523.0 | $158K | 0.10% | -371.0 | -41.5% | $302.97 | -2.6% |
| 76 | NEE | NEXTERA ENERGY INC | Utilities | 1,765.0 | $155K | 0.10% | -3K | -62.7% | $87.77 | -6.8% |
| 77 | PAVE | GLOBAL X FDS | — | 2,504.0 | $148K | 0.09% | NEW | — | $58.92 | -6.1% |
| 78 | CMI | CUMMINS INC | Industrials | 205.0 | $146K | 0.09% | -392.0 | -65.7% | $711.63 | -20.6% |
| 79 | DBEF | DBX ETF TR | — | 2,625.0 | $143K | 0.09% | -9K | -77.3% | $54.63 | +2.4% |
| 80 | ITA | ISHARES TR | — | 571.0 | $138K | 0.09% | -910.0 | -61.4% | $242.45 | -4.0% |
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%