Portfolio (Quarterly)
Guide ↗
SWS Partners
· CIK 0001731731| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HDEF | DBX ETF TR | — | 1,254,423.0 | $3.9M | 0.94% | +1.1M | +870.3% | $3.10 | +956.1% |
| 22 | PINS | PINTEREST INC | Communication Services | 148,835.0 | $3.9M | 0.93% | +24K | +19.4% | $25.89 | -12.7% |
| 23 | DXCM | DEXCOM INC | Healthcare | 55,560.0 | $3.7M | 0.89% | +17K | +45.8% | $66.37 | +11.7% |
| 24 | OKTA | OKTA INC | Technology | 42,535.0 | $3.7M | 0.89% | +5K | +14.7% | $86.47 | +78.8% |
| 25 | USHY | ISHARES TR | — | 97,805.0 | $3.7M | 0.88% | +2K | +1.9% | $37.39 | -1.4% |
| 26 | IGIB | ISHARES TR | — | 67,871.0 | $3.7M | 0.88% | +751.0 | +1.1% | $53.88 | -2.4% |
| 27 | XLE | SELECT SECTOR SPDR TR | — | 78,713.0 | $3.5M | 0.85% | +40K | +101.9% | $44.71 | +27.4% |
| 28 | SCHH | SCHWAB STRATEGIC TR | — | 167,632.0 | $3.5M | 0.84% | +6K | +3.8% | $20.89 | +15.0% |
| 29 | WMT | WALMART INC | Consumer Defensive | 29,235.0 | $3.3M | 0.79% | +303.0 | +1.1% | $111.41 | +2.1% |
| 30 | ACN | ACCENTURE PLC IRELAND | Technology | 11,838.0 | $3.2M | 0.77% | +1K | +13.2% | $268.29 | -49.8% |
| 31 | META | META PLATFORMS INC | Communication Services | 4,568.0 | $3.0M | 0.73% | +49.0 | +1.1% | $660.06 | +0.1% |
| 32 | MET | METLIFE INC | Financial Services | 37,361.0 | $2.9M | 0.71% | +4K | +11.4% | $78.94 | +17.2% |
| 33 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 60,750.0 | $2.8M | 0.67% | +23K | +61.8% | $45.74 | -34.1% |
| 34 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 483,645.0 | $2.6M | 0.64% | +435K | +900.0% | $5.46 | +814.1% |
| 35 | INTU | INTUIT | Technology | 3,769.0 | $2.5M | 0.60% | +804.0 | +27.1% | $662.50 | -57.4% |
| 36 | NOW | SERVICENOW INC | Technology | 16,005.0 | $2.5M | 0.59% | +13K | +399.1% | $153.19 | -31.6% |
| 37 | MNDY | MONDAY COM LTD | Technology | 16,215.0 | $2.4M | 0.58% | +10K | +162.7% | $147.56 | -44.5% |
| 38 | GGG | GRACO INC | Industrials | 28,907.0 | $2.4M | 0.57% | +2K | +7.4% | $81.97 | -10.0% |
| 39 | MUB | ISHARES TR | — | 210,278.0 | $2.3M | 0.54% | +189K | +906.4% | $10.71 | +898.5% |
| 40 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 5,298.0 | $2.2M | 0.53% | +386.0 | +7.9% | $416.80 | -25.7% |
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
Technology
35.8%
Healthcare
15.3%
Communication Services
9.9%
Consumer Cyclical
9.1%
Financial Services
8.6%
Industrials
8.1%
Consumer Defensive
5.6%
Energy
2.2%
Utilities
1.9%
Basic Materials
1.9%