Portfolio (Quarterly)
Guide ↗
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 | — | 77,089.0 | $16.8M | 7.77% | -18K | -18.6% | $217.93 | +3.4% |
| 2 | DYNF | BLACKROCK ETF TRUST | — | 141,250.0 | $9.6M | 4.44% | -3K | -2.2% | $68.01 | +2.0% |
| 3 | — | BLACKROCK ETF TRUST | — | 163,833.0 | $6.0M | 2.77% | -4K | -2.5% | $36.60 | — |
| 4 | BAI | BLACKROCK ETF TRUST | — | 88,631.0 | $4.7M | 2.16% | -27K | -23.2% | $52.72 | -18.6% |
| 5 | IVW | ISHARES TR | — | 32,338.0 | $4.4M | 2.06% | -1K | -3.6% | $137.53 | +1.0% |
| 6 | VV | VANGUARD INDEX FDS | — | 12,132.0 | $4.2M | 1.93% | -600.0 | -4.7% | $343.92 | +2.4% |
| 7 | MTUM | ISHARES TR | — | 10,288.0 | $3.5M | 1.63% | -5K | -32.7% | $342.84 | -13.4% |
| 8 | IEFA | ISHARES TR | — | 35,460.0 | $3.4M | 1.58% | -4K | -10.8% | $96.58 | +3.4% |
| 9 | IJH | ISHARES TR | — | 43,278.0 | $3.3M | 1.54% | -735.0 | -1.7% | $77.11 | -2.6% |
| 10 | BLCR | BLACKROCK ETF TRUST | — | 66,175.0 | $3.3M | 1.54% | -6K | -7.8% | $50.37 | -2.2% |
| 11 | VEU | VANGUARD INTL EQUITY INDEX F | — | 34,529.0 | $2.9M | 1.34% | -2K | -5.9% | $83.75 | +1.6% |
| 12 | VB | VANGUARD INDEX FDS | — | 9,300.0 | $2.8M | 1.30% | -71.0 | -0.8% | $303.12 | -1.8% |
| 13 | BNDX | VANGUARD CHARLOTTE FDS | — | 57,688.0 | $2.8M | 1.29% | -16K | -21.8% | $48.43 | -2.4% |
| 14 | VWO | VANGUARD INTL EQUITY INDEX F | — | 46,545.0 | $2.8M | 1.28% | -33K | -41.4% | $59.69 | +1.8% |
| 15 | THRO | BLACKROCK ETF TRUST | — | 59,877.0 | $2.6M | 1.19% | -50K | -45.4% | $43.11 | +1.4% |
| 16 | BINC | BLACKROCK ETF TRUST II | — | 48,932.0 | $2.6M | 1.18% | -13K | -21.5% | $52.34 | -1.5% |
| 17 | IJR | ISHARES TR | — | 16,957.0 | $2.5M | 1.16% | -603.0 | -3.4% | $148.31 | -2.7% |
| 18 | QUAL | ISHARES TR | — | 5,083.0 | $1.1M | 0.52% | -20K | -79.5% | $219.42 | +0.9% |
| 19 | VT | VANGUARD INTL EQUITY INDEX F | — | 6,991.0 | $1.1M | 0.51% | -171.0 | -2.4% | $156.95 | +2.0% |
| 20 | IGSB | ISHARES TR | — | 20,050.0 | $1.1M | 0.49% | -4K | -16.6% | $52.41 | -1.1% |
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
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%