Portfolio (Quarterly)
Guide ↗
SWP FINANCIAL LLC
· CIK 0002014200| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 47,201.0 | $35.3M | 16.35% | +17K | +55.6% | $748.89 | +2.7% |
| 2 | VTV | VANGUARD INDEX FDS | — | 77,089.0 | $16.8M | 7.77% | -18K | -18.6% | $217.93 | +3.4% |
| 3 | VUG | VANGUARD INDEX FDS | — | 182,247.0 | $15.7M | 7.26% | +150K | +463.7% | $86.14 | +1.7% |
| 4 | IUSB | ISHARES TR | — | 298,965.0 | $13.8M | 6.38% | — | — | $46.15 | -2.1% |
| 5 | AAPL | APPLE INC | Technology | 36,072.0 | $10.4M | 4.83% | +563.0 | +1.6% | $289.36 | +12.3% |
| 6 | DYNF | BLACKROCK ETF TRUST | — | 141,250.0 | $9.6M | 4.44% | -3K | -2.2% | $68.01 | +2.0% |
| 7 | GOVT | ISHARES TR | — | 380,597.0 | $8.7M | 4.01% | +24K | +6.6% | $22.78 | -2.0% |
| 8 | — | BLACKROCK ETF TRUST | — | 163,833.0 | $6.0M | 2.77% | -4K | -2.5% | $36.60 | — |
| 9 | VMBS | VANGUARD SCOTTSDALE FDS | — | 125,850.0 | $5.9M | 2.73% | +9K | +8.0% | $46.81 | -2.1% |
| 10 | BRTR | BLACKROCK ETF TRUST II | — | 116,173.0 | $5.8M | 2.70% | +11K | +9.9% | $50.32 | -2.4% |
| 11 | BAI | BLACKROCK ETF TRUST | — | 88,631.0 | $4.7M | 2.16% | -27K | -23.2% | $52.72 | -18.6% |
| 12 | IVW | ISHARES TR | — | 32,338.0 | $4.4M | 2.06% | -1K | -3.6% | $137.53 | +1.0% |
| 13 | VV | VANGUARD INDEX FDS | — | 12,132.0 | $4.2M | 1.93% | -600.0 | -4.7% | $343.92 | +2.4% |
| 14 | MTUM | ISHARES TR | — | 10,288.0 | $3.5M | 1.63% | -5K | -32.7% | $342.84 | -13.4% |
| 15 | IEFA | ISHARES TR | — | 35,460.0 | $3.4M | 1.58% | -4K | -10.8% | $96.58 | +3.4% |
| 16 | IJH | ISHARES TR | — | 43,278.0 | $3.3M | 1.54% | -735.0 | -1.7% | $77.11 | -2.6% |
| 17 | BLCR | BLACKROCK ETF TRUST | — | 66,175.0 | $3.3M | 1.54% | -6K | -7.8% | $50.37 | -2.2% |
| 18 | SHLD | GLOBAL X FDS | — | 55,023.0 | $3.3M | 1.52% | +10K | +22.6% | $59.71 | +5.7% |
| 19 | TLH | ISHARES TR | — | 32,388.0 | $3.3M | 1.50% | +2K | +7.6% | $100.35 | -4.0% |
| 20 | VO | VANGUARD INDEX FDS | — | 39,538.0 | $3.2M | 1.47% | +29K | +291.2% | $80.57 | +1.3% |
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%