Portfolio (Quarterly)
Guide ↗
Swisher Financial Concepts, Inc.
· CIK 0001947503| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | KO | COCA COLA CO | Consumer Defensive | 671.0 | $55K | 0.03% | -3K | -81.8% | $81.27 | +10.3% |
| 102 | FDX | FEDEX CORP | Industrials | 150.0 | $47K | 0.03% | -520.0 | -77.6% | $313.13 | +5.7% |
| 103 | IYG | ISHARES TR | — | 462.0 | $42K | 0.03% | -2K | -81.8% | $90.47 | +8.1% |
| 104 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 583.0 | $28K | 0.02% | -5K | -89.1% | $48.66 | +9.2% |
| 105 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 109.0 | $6K | 0.00% | -4K | -97.5% | $57.84 | +7.8% |
| 106 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 20.0 | $4K | 0.00% | -8K | -99.8% | $180.90 | +6.1% |
| 107 | MO | ALTRIA GROUP INC | Consumer Defensive | 31.0 | $2K | 0.00% | -10K | -99.7% | $71.94 | -4.6% |
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%