Portfolio (Quarterly)
Guide ↗
SWP FINANCIAL LLC
· CIK 0002014200| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SHLD | GLOBAL X FDS | — | 44,884.0 | $3.2M | 1.62% | +11K | +32.7% | $70.84 | -10.9% |
| 22 | EFV | ISHARES TR | — | 41,734.0 | $3.1M | 1.58% | +20K | +91.2% | $74.35 | +10.4% |
| 23 | TLH | ISHARES TR | — | 30,094.0 | $3.0M | 1.55% | -3K | -9.2% | $100.72 | -4.4% |
| 24 | IJH | ISHARES TR | — | 44,013.0 | $3.0M | 1.52% | +639.0 | +1.5% | $67.53 | +11.2% |
| 25 | BLCR | BLACKROCK ETF TRUST | — | 71,765.0 | $2.9M | 1.50% | NEW | — | $41.06 | +19.9% |
| 26 | VO | VANGUARD INDEX FDS | — | 10,106.0 | $2.9M | 1.48% | — | — | $287.18 | -71.6% |
| 27 | IVE | ISHARES TR | — | 13,548.0 | $2.9M | 1.46% | -454.0 | -3.2% | $211.14 | +12.1% |
| 28 | VEU | VANGUARD INTL EQUITY INDEX F | — | 36,686.0 | $2.8M | 1.41% | -2K | -5.0% | $75.10 | +13.4% |
| 29 | VB | VANGUARD INDEX FDS | — | 9,371.0 | $2.5M | 1.25% | -321.0 | -3.3% | $261.92 | +13.7% |
| 30 | SYSB | ISHARES TR | — | 26,291.0 | $2.3M | 1.19% | +2K | +6.8% | $89.00 | -2.6% |
| 31 | IJR | ISHARES TR | — | 17,560.0 | $2.2M | 1.11% | +352.0 | +2.0% | $124.31 | +16.1% |
| 32 | SRE | SEMPRA | Utilities | 15,313.0 | $1.5M | 0.76% | — | — | $97.17 | -13.8% |
| 33 | IGSB | ISHARES TR | — | 24,038.0 | $1.3M | 0.64% | +6K | +35.3% | $52.56 | -1.4% |
| 34 | ICVT | ISHARES TR | — | 10,165.0 | $1.0M | 0.53% | -8K | -43.7% | $101.79 | +10.8% |
| 35 | IGIB | ISHARES TR | — | 18,970.0 | $1.0M | 0.52% | -236.0 | -1.2% | $53.22 | -2.7% |
| 36 | VT | VANGUARD INTL EQUITY INDEX F | — | 7,162.0 | $991K | 0.51% | -146.0 | -2.0% | $138.32 | +15.8% |
| 37 | META | META PLATFORMS INC | Communication Services | 1,445.0 | $827K | 0.42% | — | — | $572.22 | +3.6% |
| 38 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,661.0 | $796K | 0.41% | +262.0 | +18.7% | $479.08 | — |
| 39 | IAU | ISHARES GOLD TR | Financial Services | 8,059.0 | $710K | 0.36% | -20K | -71.4% | $88.16 | -6.4% |
| 40 | AGG | ISHARES TR | — | 6,079.0 | $603K | 0.31% | +3K | +106.0% | $99.27 | -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
61.3%
Communication Services
8.6%
Financial Services
8.3%
Utilities
8.3%
Healthcare
6.3%
Industrials
4.0%
Consumer Defensive
1.6%
Energy
1.2%
Consumer Cyclical
0.4%