Portfolio (Quarterly) Guide ↗

SWP FINANCIAL LLC

· CIK 0002014200

13F Portfolio $216M AUM 78 positions Filed Jul 24, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 9 New 27 Added 31 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	SPY	STATE STR SPDR S&P 500 ETF T	Financial Services	418	$272K	0.14%	SOLD
2	XOM	EXXON MOBIL CORP	Energy	1,244	$211K	0.11%	SOLD

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%