Portfolio (Quarterly)
Guide ↗
SWF LLC
· CIK 0002065728| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CMDT | PIMCO ETF TR | — | 6,993.0 | $226K | 0.02% | NEW | — | $32.27 | +4.7% |
| 2 | RLY | SSGA ACTIVE ETF TR | — | 5,795.0 | $209K | 0.02% | NEW | — | $36.15 | +1.7% |
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
Financial Services
99.3%
Technology
0.7%