Portfolio (Quarterly)
Guide ↗
SWP FINANCIAL LLC
· CIK 0002014200| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GLW | CORNING INC | Technology | 1,159.0 | $296K | 0.14% | NEW | — | $255.43 | -43.6% |
| 62 | VTI | VANGUARD INDEX FDS | — | 777.0 | $288K | 0.13% | — | — | $370.04 | +1.8% |
| 63 | BIV | VANGUARD BD INDEX FDS | — | 3,749.0 | $288K | 0.13% | -3K | -41.6% | $76.69 | -2.4% |
| 64 | BND | VANGUARD BD INDEX FDS | — | 3,912.0 | $287K | 0.13% | -3K | -41.8% | $73.42 | -2.2% |
| 65 | GD | GENERAL DYNAMICS CORP | Industrials | 801.0 | $284K | 0.13% | -92.0 | -10.3% | $354.24 | +2.8% |
| 66 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 302.0 | $282K | 0.13% | +15.0 | +5.2% | $934.51 | -0.6% |
| 67 | NFLX | NETFLIX INC. | Communication Services | 3,852.0 | $275K | 0.13% | +52.0 | +1.4% | $71.40 | +15.9% |
| 68 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,132.0 | $270K | 0.12% | NEW | — | $238.34 | +7.0% |
| 69 | IJJ | ISHARES TR | — | 1,728.0 | $255K | 0.12% | — | — | $147.73 | -0.6% |
| 70 | ORCL | ORACLE CORP | Technology | 1,690.0 | $248K | 0.12% | +53.0 | +3.2% | $146.55 | -0.5% |
| 71 | SHY | ISHARES TR | — | 2,963.0 | $243K | 0.11% | -923.0 | -23.8% | $82.11 | -0.6% |
| 72 | ACWX | ISHARES TR | — | 3,097.0 | $236K | 0.11% | NEW | — | $76.12 | +1.6% |
| 73 | IWM | ISHARES TR | — | 779.0 | $234K | 0.11% | -31.0 | -3.8% | $300.46 | -2.1% |
| 74 | WFC | WELLS FARGO & CO | Financial Services | 2,802.0 | $232K | 0.11% | +114.0 | +4.2% | $82.65 | +8.0% |
| 75 | EAGG | ISHARES TR | — | 4,818.0 | $228K | 0.11% | +126.0 | +2.7% | $47.41 | -2.2% |
| 76 | VOT | VANGUARD INDEX FDS | — | 734.0 | $225K | 0.10% | NEW | — | $306.30 | -3.3% |
| 77 | VOO | VANGUARD INDEX FDS | — | 312.0 | $214K | 0.10% | NEW | — | $686.81 | +2.4% |
| 78 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 10,000.0 | $76K | 0.04% | — | — | $7.56 | -27.9% |
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
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%