Portfolio (Quarterly)
Guide ↗
SWP FINANCIAL LLC
· CIK 0002014200| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IVE | ISHARES TR | — | 13,548.0 | $3.1M | 1.42% | — | — | $227.05 | +4.3% |
| 22 | VEU | VANGUARD INTL EQUITY INDEX F | — | 34,529.0 | $2.9M | 1.34% | -2K | -5.9% | $83.75 | +1.6% |
| 23 | VB | VANGUARD INDEX FDS | — | 9,300.0 | $2.8M | 1.30% | -71.0 | -0.8% | $303.12 | -1.8% |
| 24 | IALT | BLACKROCK ETF TRUST | — | 100,281.0 | $2.8M | 1.30% | NEW | — | $28.05 | +4.1% |
| 25 | BNDX | VANGUARD CHARLOTTE FDS | — | 57,688.0 | $2.8M | 1.29% | -16K | -21.8% | $48.43 | -2.4% |
| 26 | VWO | VANGUARD INTL EQUITY INDEX F | — | 46,545.0 | $2.8M | 1.28% | -33K | -41.4% | $59.69 | +1.8% |
| 27 | THRO | BLACKROCK ETF TRUST | — | 59,877.0 | $2.6M | 1.19% | -50K | -45.4% | $43.11 | +1.4% |
| 28 | BINC | BLACKROCK ETF TRUST II | — | 48,932.0 | $2.6M | 1.18% | -13K | -21.5% | $52.34 | -1.5% |
| 29 | IJR | ISHARES TR | — | 16,957.0 | $2.5M | 1.16% | -603.0 | -3.4% | $148.31 | -2.7% |
| 30 | SYSB | ISHARES TR | — | 27,169.0 | $2.4M | 1.11% | +878.0 | +3.3% | $88.72 | -2.3% |
| 31 | SRE | SEMPRA | Utilities | 15,325.0 | $1.4M | 0.66% | — | — | $92.71 | -9.6% |
| 32 | STIP | ISHARES TR | — | 13,116.0 | $1.3M | 0.62% | NEW | — | $102.16 | -1.4% |
| 33 | QUAL | ISHARES TR | — | 5,083.0 | $1.1M | 0.52% | -20K | -79.5% | $219.42 | +0.9% |
| 34 | VT | VANGUARD INTL EQUITY INDEX F | — | 6,991.0 | $1.1M | 0.51% | -171.0 | -2.4% | $156.95 | +2.0% |
| 35 | IGSB | ISHARES TR | — | 20,050.0 | $1.1M | 0.49% | -4K | -16.6% | $52.41 | -1.1% |
| 36 | ICVT | ISHARES TR | — | 7,551.0 | $919K | 0.42% | -3K | -25.7% | $121.74 | -7.3% |
| 37 | EFG | ISHARES TR | — | 7,173.0 | $892K | 0.41% | NEW | — | $124.42 | -1.3% |
| 38 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,764.0 | $882K | 0.41% | +103.0 | +6.2% | $500.27 | — |
| 39 | META | META PLATFORMS INC | Communication Services | 1,530.0 | $862K | 0.40% | +85.0 | +5.9% | $563.37 | +5.2% |
| 40 | QCOM | QUALCOMM INC | Technology | 4,458.0 | $824K | 0.38% | +33.0 | +0.8% | $184.80 | -8.0% |
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%