Portfolio (Quarterly)
Guide ↗
Swisher Financial Concepts, Inc.
· CIK 0001947503| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FRDM | EA SERIES TRUST | — | 1,892.0 | $138K | 0.09% | NEW | — | $72.91 | -5.9% |
| 82 | CAH | CARDINAL HEALTH INC | Healthcare | 566.0 | $134K | 0.09% | -1K | -71.1% | $237.56 | -1.3% |
| 83 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 307.0 | $128K | 0.08% | -653.0 | -68.0% | $415.63 | -5.5% |
| 84 | URI | UNITED RENTALS INC | Industrials | 112.0 | $127K | 0.08% | -617.0 | -84.6% | $1130.48 | -8.9% |
| 85 | CEG | CONSTELLATION ENERGY CORP | Utilities | 505.0 | $125K | 0.08% | -569.0 | -53.0% | $248.38 | +11.4% |
| 86 | MCK | MCKESSON CORP | Healthcare | 160.0 | $121K | 0.08% | -312.0 | -66.1% | $755.60 | +18.2% |
| 87 | CAT | CATERPILLAR INC | Industrials | 110.0 | $117K | 0.07% | -271.0 | -71.1% | $1064.90 | -24.9% |
| 88 | VPU | VANGUARD WORLD FD | — | 591.0 | $116K | 0.07% | -1K | -64.3% | $195.62 | -5.6% |
| 89 | VWO | VANGUARD INTL EQUITY INDEX F | — | 1,924.0 | $115K | 0.07% | -3K | -64.1% | $59.69 | +1.8% |
| 90 | STLD | STEEL DYNAMICS INC | Basic Materials | 473.0 | $109K | 0.07% | NEW | — | $229.46 | +2.3% |
| 91 | R | RYDER SYS INC | Industrials | 377.0 | $100K | 0.06% | -604.0 | -61.6% | $264.10 | -6.9% |
| 92 | IBUY | AMPLIFY ETF TR | — | 1,409.0 | $97K | 0.06% | -3K | -66.9% | $69.12 | +6.5% |
| 93 | MRK | MERCK & CO INC | Healthcare | 714.0 | $92K | 0.06% | -2K | -71.8% | $128.52 | +15.4% |
| 94 | VAW | VANGUARD WORLD FD | — | 385.0 | $88K | 0.06% | -620.0 | -61.7% | $228.79 | +4.3% |
| 95 | SWK | STANLEY BLACK & DECKER INC | Industrials | 903.0 | $85K | 0.05% | NEW | — | $94.12 | +3.9% |
| 96 | BAC | BANK OF AMER CORP | Financial Services | 1,385.0 | $79K | 0.05% | -3K | -71.0% | $56.98 | +9.4% |
| 97 | BIV | VANGUARD BD INDEX FDS | — | 929.0 | $71K | 0.04% | -4K | -82.3% | $76.73 | -1.7% |
| 98 | HACK | AMPLIFY ETF TR | — | 662.0 | $69K | 0.04% | NEW | — | $104.93 | +10.1% |
| 99 | NOBL | PROSHARES TR | — | 1,208.0 | $68K | 0.04% | -4K | -76.8% | $56.16 | +3.9% |
| 100 | JNJ | JOHNSON & JOHNSON | Healthcare | 223.0 | $57K | 0.04% | -635.0 | -74.0% | $253.97 | +5.5% |
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%