Portfolio (Quarterly)
Guide ↗
SWS Partners
· CIK 0001731731| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHF | SCHWAB STRATEGIC TR | — | 207,448.0 | $4.8M | 1.18% | NEW | — | $23.28 | +19.3% |
| 22 | GLW | CORNING INC | Technology | 55,760.0 | $4.6M | 1.12% | NEW | — | $82.03 | +121.0% |
| 23 | UBER | UBER TECHNOLOGIES INC | Technology | 45,405.0 | $4.4M | 1.09% | NEW | — | $97.97 | -28.1% |
| 24 | JPM | JPMORGAN CHASE & CO. | Financial Services | 14,090.0 | $4.4M | 1.08% | NEW | — | $315.44 | -5.1% |
| 25 | DRSK | ETF SER SOLUTIONS | — | 152,595.0 | $4.4M | 1.07% | NEW | — | $28.83 | +2.5% |
| 26 | SNOW | SNOWFLAKE INC | Technology | 18,263.0 | $4.1M | 1.00% | NEW | — | $225.55 | +13.3% |
| 27 | PINS | PINTEREST INC | Communication Services | 124,643.0 | $4.0M | 0.98% | NEW | — | $32.17 | -37.7% |
| 28 | MU | MICRON TECHNOLOGY INC | Technology | 23,645.0 | $4.0M | 0.97% | NEW | — | $167.32 | +480.3% |
| 29 | HDEF | DBX ETF TR | — | 129,282.0 | $3.8M | 0.93% | NEW | — | $29.42 | +11.1% |
| 30 | WFC | WELLS FARGO CO NEW | Financial Services | 45,077.0 | $3.8M | 0.92% | NEW | — | $83.82 | -7.5% |
| 31 | RH | RH | Consumer Cyclical | 18,349.0 | $3.7M | 0.91% | NEW | — | $203.16 | -26.9% |
| 32 | IGIB | ISHARES TR | — | 67,120.0 | $3.6M | 0.89% | NEW | — | $54.09 | -1.4% |
| 33 | USHY | ISHARES TR | — | 95,944.0 | $3.6M | 0.89% | NEW | — | $37.78 | -1.6% |
| 34 | BLK | BLACKROCK INC | Financial Services | 3,087.0 | $3.6M | 0.88% | NEW | — | $1165.94 | -10.2% |
| 35 | ETN | EATON CORP PLC | Industrials | 9,596.0 | $3.6M | 0.88% | NEW | — | $374.25 | +7.0% |
| 36 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 22,049.0 | $3.6M | 0.88% | NEW | — | $162.59 | +9.1% |
| 37 | NET | CLOUDFLARE INC | Technology | 16,706.0 | $3.6M | 0.88% | NEW | — | $214.59 | +12.7% |
| 38 | SCHH | SCHWAB STRATEGIC TR | — | 161,576.0 | $3.5M | 0.85% | NEW | — | $21.57 | +8.7% |
| 39 | XLE | SELECT SECTOR SPDR TR | — | 38,980.0 | $3.5M | 0.85% | NEW | — | $89.34 | -37.0% |
| 40 | OKTA | OKTA INC | Technology | 37,100.0 | $3.4M | 0.83% | NEW | — | $91.70 | +34.4% |
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
35.4%
Healthcare
13.7%
Consumer Cyclical
9.8%
Industrials
9.2%
Communication Services
9.1%
Financial Services
8.5%
Consumer Defensive
4.9%
Basic Materials
3.5%
Energy
2.6%
Utilities
1.7%