Portfolio (Quarterly)
Guide ↗
SWS Partners
· CIK 0001731731| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | META | META PLATFORMS INC | Communication Services | 4,519.0 | $3.3M | 0.81% | NEW | — | $734.33 | -13.9% |
| 42 | APH | AMPHENOL CORP NEW | Technology | 26,667.0 | $3.3M | 0.81% | NEW | — | $123.91 | +20.1% |
| 43 | — | CONFLUENT INC | — | 164,776.0 | $3.3M | 0.80% | NEW | — | $19.80 | — |
| 44 | ANET | ARISTA NETWORKS INC | Technology | 21,993.0 | $3.2M | 0.78% | NEW | — | $145.71 | +9.4% |
| 45 | AMZN | AMAZON COM INC | Consumer Cyclical | 14,527.0 | $3.2M | 0.78% | NEW | — | $219.57 | +23.3% |
| 46 | — | BLOCK INC | — | 43,732.0 | $3.2M | 0.77% | NEW | — | $72.27 | — |
| 47 | GD | GENERAL DYNAMICS CORP | Industrials | 9,028.0 | $3.1M | 0.75% | NEW | — | $341.01 | +1.7% |
| 48 | ABBV | ABBVIE INC | Healthcare | 12,997.0 | $3.0M | 0.73% | NEW | — | $231.54 | -6.0% |
| 49 | WMT | WALMART INC | Consumer Defensive | 28,932.0 | $3.0M | 0.73% | NEW | — | $103.06 | +12.3% |
| 50 | NOW | SERVICENOW INC | Technology | 3,207.0 | $3.0M | 0.72% | NEW | — | $920.20 | -86.5% |
| 51 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 48,364.0 | $2.9M | 0.71% | NEW | — | $60.49 | -21.7% |
| 52 | CIEN | CIENA CORP | Technology | 19,859.0 | $2.9M | 0.71% | NEW | — | $145.67 | +298.3% |
| 53 | — | SMURFIT WESTROCK PLC | — | 66,939.0 | $2.8M | 0.70% | NEW | — | $42.57 | — |
| 54 | MPC | MARATHON PETE CORP | Energy | 14,419.0 | $2.8M | 0.68% | NEW | — | $192.75 | +29.1% |
| 55 | MET | METLIFE INC | Financial Services | 33,551.0 | $2.8M | 0.68% | NEW | — | $82.37 | +0.4% |
| 56 | ABT | ABBOTT LABS | Healthcare | 20,419.0 | $2.7M | 0.67% | NEW | — | $133.94 | -36.1% |
| 57 | PSX | PHILLIPS 66 | Energy | 19,604.0 | $2.7M | 0.65% | NEW | — | $136.02 | +29.3% |
| 58 | ACN | ACCENTURE PLC IRELAND | Technology | 10,462.0 | $2.6M | 0.63% | NEW | — | $246.60 | -24.1% |
| 59 | DXCM | DEXCOM INC | Healthcare | 38,102.0 | $2.6M | 0.63% | NEW | — | $67.29 | +9.6% |
| 60 | NKE | NIKE INC | Consumer Cyclical | 36,484.0 | $2.6M | 0.62% | NEW | — | $70.12 | -34.1% |
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%