Portfolio (Quarterly)
Guide ↗
SWP FINANCIAL LLC
· CIK 0002014200| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IGIB | ISHARES TR | — | 15,490.0 | $824K | 0.38% | -3K | -18.3% | $53.17 | -2.6% |
| 42 | EFV | ISHARES TR | — | 9,816.0 | $751K | 0.35% | -32K | -76.5% | $76.55 | +7.2% |
| 43 | IAU | ISHARES GOLD TR | Financial Services | 9,500.0 | $717K | 0.33% | +1K | +17.9% | $75.51 | +9.3% |
| 44 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 7,652.0 | $599K | 0.28% | — | — | $78.27 | +40.1% |
| 45 | AGG | ISHARES TR | — | 5,869.0 | $581K | 0.27% | -210.0 | -3.5% | $98.98 | -2.2% |
| 46 | GOOGL | ALPHABET INC | Communication Services | 1,368.0 | $489K | 0.23% | +129.0 | +10.4% | $357.44 | -5.7% |
| 47 | NVDA | NVIDIA CORPORATION | Technology | 2,414.0 | $483K | 0.22% | +787.0 | +48.4% | $200.07 | +12.2% |
| 48 | VEA | VANGUARD TAX-MANAGED FDS | — | 6,458.0 | $460K | 0.21% | -200.0 | -3.0% | $71.25 | +1.9% |
| 49 | TRMB | TRIMBLE INC | Technology | 8,913.0 | $456K | 0.21% | — | — | $51.18 | +15.5% |
| 50 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,068.0 | $444K | 0.20% | +42.0 | +4.1% | $415.63 | -3.8% |
| 51 | SUSA | ISHARES TR | — | 2,674.0 | $413K | 0.19% | — | — | $154.30 | +1.9% |
| 52 | TTEK | TETRA TECH INC NEW | Industrials | 13,842.0 | $400K | 0.18% | — | — | $28.89 | +24.3% |
| 53 | AOA | ISHARES TR | — | 4,051.0 | $395K | 0.18% | — | — | $97.60 | +1.0% |
| 54 | MSFT | MICROSOFT CORP | Technology | 1,030.0 | $384K | 0.18% | +258.0 | +33.4% | $373.05 | +33.2% |
| 55 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,093.0 | $358K | 0.17% | +98.0 | +9.8% | $327.48 | +8.8% |
| 56 | GOOG | ALPHABET INC | — | 999.0 | $353K | 0.16% | +121.0 | +13.8% | $353.33 | — |
| 57 | VGT | VANGUARD WORLD FD | — | 2,800.0 | $335K | 0.15% | +2K | +646.7% | $119.52 | -0.3% |
| 58 | HYG | ISHARES TR | — | 4,057.0 | $324K | 0.15% | -654.0 | -13.9% | $79.97 | -1.1% |
| 59 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 7,127.0 | $321K | 0.15% | NEW | — | $45.11 | +15.0% |
| 60 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 763.0 | $303K | 0.14% | +7.0 | +0.9% | $397.68 | -6.5% |
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%