Portfolio (Quarterly)
Guide ↗
SWP FINANCIAL LLC
· CIK 0002014200| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SHY | ISHARES TR | — | 3,482.0 | $288K | 0.14% | NEW | — | $82.82 | -0.7% |
| 62 | VOO | VANGUARD INDEX FDS | — | 444.0 | $278K | 0.14% | NEW | — | $627.13 | +10.0% |
| 63 | GOOG | ALPHABET INC | Communication Services | 878.0 | $276K | 0.14% | NEW | — | $313.80 | +22.6% |
| 64 | WFC | WELLS FARGO CO NEW | Financial Services | 2,688.0 | $251K | 0.13% | NEW | — | $93.20 | -16.8% |
| 65 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 286.0 | $247K | 0.12% | NEW | — | $863.65 | +16.2% |
| 66 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,032.0 | $238K | 0.12% | NEW | — | $230.82 | +17.8% |
| 67 | IJJ | ISHARES TR | — | 1,728.0 | $227K | 0.11% | NEW | — | $131.59 | +8.1% |
| 68 | WPC | WP CAREY INC | Real Estate | 3,352.0 | $216K | 0.11% | NEW | — | $64.36 | +16.3% |
| 69 | EAGG | ISHARES TR | — | 4,429.0 | $212K | 0.11% | NEW | — | $47.85 | -1.1% |
| 70 | VOT | VANGUARD INDEX FDS | — | 734.0 | $205K | 0.10% | NEW | — | $279.14 | +5.0% |
| 71 | SPHY | SPDR SERIES TRUST | — | 8,634.0 | $204K | 0.10% | NEW | — | $23.67 | -0.8% |
| 72 | HYG | ISHARES TR | — | 2,532.0 | $204K | 0.10% | NEW | — | $80.63 | -0.6% |
| 73 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 10,000.0 | $104K | 0.05% | NEW | — | $10.42 | -12.6% |
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
59.1%
Financial Services
12.9%
Communication Services
9.0%
Utilities
6.1%
Healthcare
5.8%
Industrials
3.5%
Consumer Cyclical
1.5%
Consumer Defensive
1.1%
Real Estate
1.0%