Portfolio (Quarterly)
Guide ↗
SWP FINANCIAL LLC
· CIK 0002014200| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ICVT | ISHARES TR | — | 7,551.0 | $919K | 0.42% | -3K | -25.7% | $121.74 | -7.3% |
| 22 | IGIB | ISHARES TR | — | 15,490.0 | $824K | 0.38% | -3K | -18.3% | $53.17 | -2.6% |
| 23 | EFV | ISHARES TR | — | 9,816.0 | $751K | 0.35% | -32K | -76.5% | $76.55 | +7.2% |
| 24 | AGG | ISHARES TR | — | 5,869.0 | $581K | 0.27% | -210.0 | -3.5% | $98.98 | -2.2% |
| 25 | VEA | VANGUARD TAX-MANAGED FDS | — | 6,458.0 | $460K | 0.21% | -200.0 | -3.0% | $71.25 | +1.9% |
| 26 | HYG | ISHARES TR | — | 4,057.0 | $324K | 0.15% | -654.0 | -13.9% | $79.97 | -1.1% |
| 27 | BIV | VANGUARD BD INDEX FDS | — | 3,749.0 | $288K | 0.13% | -3K | -41.6% | $76.69 | -2.4% |
| 28 | BND | VANGUARD BD INDEX FDS | — | 3,912.0 | $287K | 0.13% | -3K | -41.8% | $73.42 | -2.2% |
| 29 | GD | GENERAL DYNAMICS CORP | Industrials | 801.0 | $284K | 0.13% | -92.0 | -10.3% | $354.24 | +2.8% |
| 30 | SHY | ISHARES TR | — | 2,963.0 | $243K | 0.11% | -923.0 | -23.8% | $82.11 | -0.6% |
| 31 | IWM | ISHARES TR | — | 779.0 | $234K | 0.11% | -31.0 | -3.8% | $300.46 | -2.1% |
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%