Portfolio (Quarterly)
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SWP FINANCIAL LLC
· CIK 0002014200| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TRMB | TRIMBLE INC | Technology | 8,909.0 | $581K | 0.30% | — | — | $65.23 | -15.9% |
| 42 | QCOM | QUALCOMM INC | Technology | 4,425.0 | $570K | 0.29% | -273.0 | -5.8% | $128.78 | +81.2% |
| 43 | BIV | VANGUARD BD INDEX FDS | — | 6,423.0 | $496K | 0.25% | -487.0 | -7.0% | $77.18 | -0.7% |
| 44 | BND | VANGUARD BD INDEX FDS | — | 6,718.0 | $495K | 0.25% | +1K | +23.1% | $73.64 | -0.5% |
| 45 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 7,652.0 | $495K | 0.25% | — | — | $64.63 | +6.2% |
| 46 | VEA | VANGUARD TAX-MANAGED FDS | — | 6,658.0 | $427K | 0.22% | +296.0 | +4.7% | $64.08 | +11.4% |
| 47 | TTEK | TETRA TECH INC NEW | Industrials | 13,835.0 | $417K | 0.21% | -90.0 | -0.7% | $30.12 | -7.3% |
| 48 | HYG | ISHARES TR | — | 4,711.0 | $375K | 0.19% | +2K | +86.1% | $79.56 | +0.7% |
| 49 | NFLX | NETFLIX INC. | Communication Services | 3,800.0 | $365K | 0.19% | — | — | $96.15 | -9.2% |
| 50 | AOA | ISHARES TR | — | 4,051.0 | $358K | 0.18% | — | — | $88.49 | +10.3% |
| 51 | GOOGL | ALPHABET INC | Communication Services | 1,239.0 | $356K | 0.18% | -54.0 | -4.2% | $287.59 | +35.2% |
| 52 | SUSA | ISHARES TR | — | 2,671.0 | $353K | 0.18% | +189.0 | +7.6% | $132.10 | +15.2% |
| 53 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 756.0 | $349K | 0.18% | — | — | $460.99 | -9.2% |
| 54 | SHY | ISHARES TR | — | 3,886.0 | $321K | 0.16% | +404.0 | +11.6% | $82.57 | -0.4% |
| 55 | GD | GENERAL DYNAMICS CORP | Industrials | 893.0 | $306K | 0.16% | -16.0 | -1.8% | $343.22 | -0.2% |
| 56 | JPM | JPMORGAN CHASE & CO | Financial Services | 995.0 | $293K | 0.15% | -35.0 | -3.4% | $294.30 | +1.7% |
| 57 | MSFT | MICROSOFT CORP | Technology | 772.0 | $286K | 0.15% | -20.0 | -2.5% | $370.21 | +11.5% |
| 58 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 287.0 | $286K | 0.15% | — | — | $994.89 | +0.9% |
| 59 | NVDA | NVIDIA CORPORATION | Technology | 1,627.0 | $284K | 0.14% | -120.0 | -6.9% | $174.44 | +21.9% |
| 60 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,026.0 | $278K | 0.14% | — | — | $270.59 | +41.9% |
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
60.4%
Communication Services
9.9%
Financial Services
8.2%
Utilities
8.2%
Healthcare
6.2%
Industrials
4.0%
Consumer Defensive
1.6%
Energy
1.2%
Consumer Cyclical
0.4%