Portfolio (Quarterly)
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SWP FINANCIAL LLC
· CIK 0002014200| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | — | 94,703.0 | $18.6M | 9.48% | -8K | -7.7% | $196.20 | +8.0% |
| 2 | AAPL | APPLE INC | Technology | 35,509.0 | $9.0M | 4.60% | -3K | -8.6% | $253.79 | +22.5% |
| 3 | DYNF | BLACKROCK ETF TRUST | — | 144,443.0 | $8.4M | 4.29% | -24K | -14.4% | $58.18 | +15.3% |
| 4 | VWO | VANGUARD INTL EQUITY INDEX F | — | 79,473.0 | $4.3M | 2.19% | -49K | -38.2% | $54.05 | +11.5% |
| 5 | VV | VANGUARD INDEX FDS | — | 12,732.0 | $3.8M | 1.94% | -1K | -7.9% | $298.85 | +15.5% |
| 6 | IVW | ISHARES TR | — | 33,549.0 | $3.8M | 1.94% | -3K | -8.4% | $113.11 | +22.3% |
| 7 | BINC | BLACKROCK ETF TRUST II | — | 62,340.0 | $3.2M | 1.65% | -16K | -20.6% | $51.93 | +0.8% |
| 8 | TLH | ISHARES TR | — | 30,094.0 | $3.0M | 1.55% | -3K | -9.2% | $100.72 | -1.3% |
| 9 | IVE | ISHARES TR | — | 13,548.0 | $2.9M | 1.46% | -454.0 | -3.2% | $211.14 | +8.0% |
| 10 | VEU | VANGUARD INTL EQUITY INDEX F | — | 36,686.0 | $2.8M | 1.41% | -2K | -5.0% | $75.10 | +11.6% |
| 11 | VB | VANGUARD INDEX FDS | — | 9,371.0 | $2.5M | 1.25% | -321.0 | -3.3% | $261.92 | +11.7% |
| 12 | ICVT | ISHARES TR | — | 10,165.0 | $1.0M | 0.53% | -8K | -43.7% | $101.79 | +17.8% |
| 13 | IGIB | ISHARES TR | — | 18,970.0 | $1.0M | 0.52% | -236.0 | -1.2% | $53.22 | -0.2% |
| 14 | VT | VANGUARD INTL EQUITY INDEX F | — | 7,162.0 | $991K | 0.51% | -146.0 | -2.0% | $138.32 | +13.6% |
| 15 | IAU | ISHARES GOLD TR | Financial Services | 8,059.0 | $710K | 0.36% | -20K | -71.4% | $88.16 | -5.0% |
| 16 | QCOM | QUALCOMM INC | Technology | 4,425.0 | $570K | 0.29% | -273.0 | -5.8% | $128.78 | +81.2% |
| 17 | BIV | VANGUARD BD INDEX FDS | — | 6,423.0 | $496K | 0.25% | -487.0 | -7.0% | $77.18 | -0.7% |
| 18 | TTEK | TETRA TECH INC NEW | Industrials | 13,835.0 | $417K | 0.21% | -90.0 | -0.7% | $30.12 | -7.3% |
| 19 | GOOGL | ALPHABET INC | Communication Services | 1,239.0 | $356K | 0.18% | -54.0 | -4.2% | $287.59 | +35.2% |
| 20 | GD | GENERAL DYNAMICS CORP | Industrials | 893.0 | $306K | 0.16% | -16.0 | -1.8% | $343.22 | -0.2% |
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
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%