Portfolio (Quarterly)
Guide ↗
SWP FINANCIAL LLC
· CIK 0002014200| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 30,335.0 | $19.8M | 10.11% | +3K | +11.8% | $653.22 | +15.4% |
| 2 | VUG | VANGUARD INDEX FDS | — | 32,328.0 | $14.1M | 7.20% | +2K | +7.2% | $436.79 | -79.8% |
| 3 | IUSB | ISHARES TR | — | 297,936.0 | $13.8M | 7.02% | +5K | +1.6% | $46.19 | -0.3% |
| 4 | GOVT | ISHARES TR | — | 357,087.0 | $8.2M | 4.17% | +267K | +295.4% | $22.91 | -0.8% |
| 5 | VMBS | VANGUARD SCOTTSDALE FDS | — | 116,533.0 | $5.5M | 2.79% | +2K | +1.6% | $46.95 | -0.5% |
| 6 | BRTR | BLACKROCK ETF TRUST II | — | 105,660.0 | $5.3M | 2.70% | +3K | +2.9% | $50.19 | -0.0% |
| 7 | QUAL | ISHARES TR | — | 24,846.0 | $4.8M | 2.43% | +303.0 | +1.2% | $191.81 | +12.2% |
| 8 | THRO | BLACKROCK ETF TRUST | — | 109,632.0 | $4.0M | 2.02% | +4K | +4.2% | $36.22 | +18.9% |
| 9 | MTUM | ISHARES TR | — | 15,283.0 | $3.7M | 1.87% | +132.0 | +0.9% | $239.99 | +30.6% |
| 10 | IEFA | ISHARES TR | — | 39,752.0 | $3.6M | 1.83% | +3K | +7.2% | $90.53 | +8.2% |
| 11 | BNDX | VANGUARD CHARLOTTE FDS | — | 73,806.0 | $3.5M | 1.81% | +3K | +3.7% | $48.05 | +0.4% |
| 12 | SHLD | GLOBAL X FDS | — | 44,884.0 | $3.2M | 1.62% | +11K | +32.7% | $70.84 | -7.5% |
| 13 | EFV | ISHARES TR | — | 41,734.0 | $3.1M | 1.58% | +20K | +91.2% | $74.35 | +6.4% |
| 14 | IJH | ISHARES TR | — | 44,013.0 | $3.0M | 1.52% | +639.0 | +1.5% | $67.53 | +10.1% |
| 15 | SYSB | ISHARES TR | — | 26,291.0 | $2.3M | 1.19% | +2K | +6.8% | $89.00 | -0.5% |
| 16 | IJR | ISHARES TR | — | 17,560.0 | $2.2M | 1.11% | +352.0 | +2.0% | $124.31 | +12.3% |
| 17 | IGSB | ISHARES TR | — | 24,038.0 | $1.3M | 0.64% | +6K | +35.3% | $52.56 | -0.2% |
| 18 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,661.0 | $796K | 0.41% | +262.0 | +18.7% | $479.08 | — |
| 19 | AGG | ISHARES TR | — | 6,079.0 | $603K | 0.31% | +3K | +106.0% | $99.27 | -0.5% |
| 20 | BND | VANGUARD BD INDEX FDS | — | 6,718.0 | $495K | 0.25% | +1K | +23.1% | $73.64 | -0.5% |
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
Technology
60.4%
Communication Services
9.9%
Financial Services
8.2%
Utilities
8.2%
Healthcare
6.2%
Industrials
4.0%
Consumer Defensive
1.6%
Energy
1.2%
Consumer Cyclical
0.4%