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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | — | 102,549.0 | $19.6M | 9.83% | NEW | — | $190.99 | +10.9% |
| 2 | IVV | ISHARES TR | — | 27,142.0 | $18.6M | 9.33% | NEW | — | $684.95 | +10.1% |
| 3 | VUG | VANGUARD INDEX FDS | — | 30,165.0 | $14.7M | 7.38% | NEW | — | $487.86 | -81.9% |
| 4 | IUSB | ISHARES TR | — | 293,306.0 | $13.7M | 6.85% | NEW | — | $46.54 | -1.1% |
| 5 | AAPL | APPLE INC | Technology | 38,857.0 | $10.6M | 5.30% | NEW | — | $271.86 | +14.3% |
| 6 | DYNF | BLACKROCK ETF TRUST | — | 168,816.0 | $10.3M | 5.15% | NEW | — | $60.81 | +10.3% |
| 7 | OEF | ISHARES TR | — | 20,779.0 | $7.1M | 3.58% | NEW | — | $342.97 | +9.0% |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | — | 128,685.0 | $6.9M | 3.47% | NEW | — | $53.76 | +12.1% |
| 9 | VMBS | VANGUARD SCOTTSDALE FDS | — | 114,734.0 | $5.4M | 2.71% | NEW | — | $47.08 | -0.8% |
| 10 | BRTR | BLACKROCK ETF TRUST II | — | 102,734.0 | $5.2M | 2.62% | NEW | — | $50.77 | -1.2% |
| 11 | QUAL | ISHARES TR | — | 24,543.0 | $4.9M | 2.45% | NEW | — | $198.62 | +8.4% |
| 12 | IVW | ISHARES TR | — | 36,613.0 | $4.5M | 2.27% | NEW | — | $123.26 | +12.2% |
| 13 | VV | VANGUARD INDEX FDS | — | 13,822.0 | $4.4M | 2.18% | NEW | — | $314.81 | +9.6% |
| 14 | BINC | BLACKROCK ETF TRUST II | — | 78,473.0 | $4.1M | 2.08% | NEW | — | $52.77 | -0.8% |
| 15 | THRO | BLACKROCK ETF TRUST | — | 105,165.0 | $4.1M | 2.04% | NEW | — | $38.56 | +11.6% |
| 16 | BAI | BLACKROCK ETF TRUST | — | 115,866.0 | $3.9M | 1.94% | NEW | — | $33.30 | +49.5% |
| 17 | MTUM | ISHARES TR | — | 15,151.0 | $3.8M | 1.90% | NEW | — | $250.31 | +25.2% |
| 18 | BNDX | VANGUARD CHARLOTTE FDS | — | 71,194.0 | $3.4M | 1.73% | NEW | — | $48.32 | -0.2% |
| 19 | TLH | ISHARES TR | — | 33,163.0 | $3.4M | 1.69% | NEW | — | $101.67 | -2.2% |
| 20 | IEFA | ISHARES TR | — | 37,074.0 | $3.3M | 1.66% | NEW | — | $89.46 | +9.5% |
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
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%