Portfolio (Quarterly)
Guide ↗
Swisher Financial Concepts, Inc.
· CIK 0001947503| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 47,901.0 | $17.7M | 11.16% | — | — | $370.04 | +2.5% |
| 2 | VXUS | VANGUARD STAR FDS | — | 188,279.0 | $16.1M | 10.14% | -2K | -1.0% | $85.49 | +2.4% |
| 3 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 251,460.0 | $12.4M | 7.80% | -24K | -8.7% | $49.28 | +2.2% |
| 4 | ABBV | ABBVIE INC | Healthcare | 44,678.0 | $11.2M | 7.08% | -7K | -13.9% | $251.64 | +1.5% |
| 5 | EUSA | ISHARES INC | — | 83,605.0 | $9.5M | 6.01% | — | — | $114.19 | +3.2% |
| 6 | CGGR | CAPITAL GROUP GROWTH ETF | — | 180,904.0 | $8.5M | 5.38% | -8K | -4.2% | $47.20 | -0.4% |
| 7 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 220,758.0 | $8.3M | 5.22% | -2K | -0.7% | $37.51 | +3.1% |
| 8 | BND | VANGUARD BD INDEX FDS | — | 109,922.0 | $8.1M | 5.08% | +2K | +1.8% | $73.41 | -1.5% |
| 9 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 268,461.0 | $7.3M | 4.62% | -9K | -3.2% | $27.33 | -0.6% |
| 10 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 310,986.0 | $6.9M | 4.37% | -11K | -3.4% | $22.29 | -1.2% |
| 11 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 136,445.0 | $5.0M | 3.13% | +847.0 | +0.6% | $36.39 | +1.5% |
| 12 | ABT | ABBOTT LABORATORIES | Healthcare | 44,737.0 | $4.1M | 2.56% | -7K | -13.0% | $90.74 | +23.9% |
| 13 | AAPL | APPLE INC | Technology | 11,163.0 | $3.2M | 2.04% | -14K | -55.5% | $289.36 | +10.5% |
| 14 | XOM | EXXON MOBIL CORP | Energy | 21,312.0 | $2.9M | 1.83% | -6K | -22.2% | $136.72 | +14.6% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,794.0 | $2.3M | 1.47% | -8K | -45.5% | $238.34 | +11.8% |
| 16 | MSFT | MICROSOFT CORP | Technology | 5,881.0 | $2.2M | 1.38% | -4K | -43.2% | $373.03 | +37.7% |
| 17 | COWZ | PACER FDS TR | — | 25,921.0 | $1.6M | 1.02% | -17K | -39.8% | $62.20 | +16.4% |
| 18 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 46,460.0 | $1.6M | 1.01% | -36K | -43.7% | $34.62 | +1.1% |
| 19 | GOOGL | ALPHABET INC | Communication Services | 4,154.0 | $1.5M | 0.94% | -2K | -29.2% | $357.33 | -3.0% |
| 20 | GEV | GE VERNOVA INC | Utilities | 1,052.0 | $1.2M | 0.78% | -301.0 | -22.2% | $1174.87 | -22.4% |
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%