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 | — | 47,201.0 | $35.3M | 16.35% | +17K | +55.6% | $748.89 | +2.7% |
| 2 | VUG | VANGUARD INDEX FDS | — | 182,247.0 | $15.7M | 7.26% | +150K | +463.7% | $86.14 | +1.7% |
| 3 | AAPL | APPLE INC | Technology | 36,072.0 | $10.4M | 4.83% | +563.0 | +1.6% | $289.36 | +12.3% |
| 4 | GOVT | ISHARES TR | — | 380,597.0 | $8.7M | 4.01% | +24K | +6.6% | $22.78 | -2.0% |
| 5 | VMBS | VANGUARD SCOTTSDALE FDS | — | 125,850.0 | $5.9M | 2.73% | +9K | +8.0% | $46.81 | -2.1% |
| 6 | BRTR | BLACKROCK ETF TRUST II | — | 116,173.0 | $5.8M | 2.70% | +11K | +9.9% | $50.32 | -2.4% |
| 7 | SHLD | GLOBAL X FDS | — | 55,023.0 | $3.3M | 1.52% | +10K | +22.6% | $59.71 | +5.7% |
| 8 | TLH | ISHARES TR | — | 32,388.0 | $3.3M | 1.50% | +2K | +7.6% | $100.35 | -4.0% |
| 9 | VO | VANGUARD INDEX FDS | — | 39,538.0 | $3.2M | 1.47% | +29K | +291.2% | $80.57 | +1.3% |
| 10 | SYSB | ISHARES TR | — | 27,169.0 | $2.4M | 1.11% | +878.0 | +3.3% | $88.72 | -2.3% |
| 11 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,764.0 | $882K | 0.41% | +103.0 | +6.2% | $500.27 | — |
| 12 | META | META PLATFORMS INC | Communication Services | 1,530.0 | $862K | 0.40% | +85.0 | +5.9% | $563.37 | +5.2% |
| 13 | QCOM | QUALCOMM INC | Technology | 4,458.0 | $824K | 0.38% | +33.0 | +0.8% | $184.80 | -8.0% |
| 14 | IAU | ISHARES GOLD TR | Financial Services | 9,500.0 | $717K | 0.33% | +1K | +17.9% | $75.51 | +9.3% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 1,368.0 | $489K | 0.23% | +129.0 | +10.4% | $357.44 | -5.7% |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 2,414.0 | $483K | 0.22% | +787.0 | +48.4% | $200.07 | +12.2% |
| 17 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,068.0 | $444K | 0.20% | +42.0 | +4.1% | $415.63 | -3.8% |
| 18 | MSFT | MICROSOFT CORP | Technology | 1,030.0 | $384K | 0.18% | +258.0 | +33.4% | $373.05 | +33.2% |
| 19 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,093.0 | $358K | 0.17% | +98.0 | +9.8% | $327.48 | +8.8% |
| 20 | GOOG | ALPHABET INC | — | 999.0 | $353K | 0.16% | +121.0 | +13.8% | $353.33 | — |
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
65.7%
Communication Services
7.9%
Utilities
6.9%
Healthcare
6.6%
Financial Services
6.4%
Industrials
3.3%
Consumer Cyclical
1.7%
Consumer Defensive
1.4%