Portfolio (Quarterly)
Guide ↗
SWP FINANCIAL LLC
· CIK 0002014200| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IALT | BLACKROCK ETF TRUST | — | 100,281.0 | $2.8M | 1.30% | NEW | — | $28.05 | +4.1% |
| 2 | STIP | ISHARES TR | — | 13,116.0 | $1.3M | 0.62% | NEW | — | $102.16 | -1.4% |
| 3 | EFG | ISHARES TR | — | 7,173.0 | $892K | 0.41% | NEW | — | $124.42 | -1.3% |
| 4 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 7,127.0 | $321K | 0.15% | NEW | — | $45.11 | +15.0% |
| 5 | GLW | CORNING INC | Technology | 1,159.0 | $296K | 0.14% | NEW | — | $255.43 | -43.6% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,132.0 | $270K | 0.12% | NEW | — | $238.34 | +7.0% |
| 7 | ACWX | ISHARES TR | — | 3,097.0 | $236K | 0.11% | NEW | — | $76.12 | +1.6% |
| 8 | VOT | VANGUARD INDEX FDS | — | 734.0 | $225K | 0.10% | NEW | — | $306.30 | -3.3% |
| 9 | VOO | VANGUARD INDEX FDS | — | 312.0 | $214K | 0.10% | NEW | — | $686.81 | +2.4% |
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%