Portfolio (Quarterly)
Guide ↗
SWP FINANCIAL LLC
· CIK 0002014200| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BLACKROCK ETF TRUST | — | 168,007.0 | $5.4M | 2.75% | NEW | — | $32.15 | — |
| 2 | BLCR | BLACKROCK ETF TRUST | — | 71,765.0 | $2.9M | 1.50% | NEW | — | $41.06 | +23.2% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 418.0 | $272K | 0.14% | NEW | — | $650.34 | +15.4% |
| 4 | XOM | EXXON MOBIL CORP | Energy | 1,244.0 | $211K | 0.11% | NEW | — | $169.63 | -11.7% |
| 5 | IWM | ISHARES TR | — | 810.0 | $201K | 0.10% | NEW | — | $248.00 | +17.1% |
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%