Portfolio (Quarterly)
Guide ↗
SWP FINANCIAL LLC
· CIK 0002014200| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VGT | VANGUARD WORLD FD | — | 2,800.0 | $335K | 0.15% | +2K | +646.7% | $119.52 | -0.3% |
| 22 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 763.0 | $303K | 0.14% | +7.0 | +0.9% | $397.68 | -6.5% |
| 23 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 302.0 | $282K | 0.13% | +15.0 | +5.2% | $934.51 | -0.6% |
| 24 | NFLX | NETFLIX INC. | Communication Services | 3,852.0 | $275K | 0.13% | +52.0 | +1.4% | $71.40 | +15.9% |
| 25 | ORCL | ORACLE CORP | Technology | 1,690.0 | $248K | 0.12% | +53.0 | +3.2% | $146.55 | -0.5% |
| 26 | WFC | WELLS FARGO & CO | Financial Services | 2,802.0 | $232K | 0.11% | +114.0 | +4.2% | $82.65 | +8.0% |
| 27 | EAGG | ISHARES TR | — | 4,818.0 | $228K | 0.11% | +126.0 | +2.7% | $47.41 | -2.2% |
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%