Portfolio (Quarterly)
Guide ↗
SWS Partners
· CIK 0001731731| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 126,367.0 | $2.5M | 0.61% | NEW | — | $19.92 | -7.1% |
| 62 | SHOP | SHOPIFY INC | Technology | 16,732.0 | $2.5M | 0.61% | NEW | — | $148.61 | -20.1% |
| 63 | ARGX | ARGENX SE | Healthcare | 3,319.0 | $2.4M | 0.60% | NEW | — | $737.63 | +13.3% |
| 64 | GGG | GRACO INC | Industrials | 26,923.0 | $2.3M | 0.56% | NEW | — | $84.96 | -11.2% |
| 65 | MUB | ISHARES TR | — | 20,895.0 | $2.2M | 0.54% | NEW | — | $106.49 | +0.6% |
| 66 | SCHM | SCHWAB STRATEGIC TR | — | 74,449.0 | $2.2M | 0.54% | NEW | — | $29.64 | +19.2% |
| 67 | TER | TERADYNE INC | Technology | 15,866.0 | $2.2M | 0.53% | NEW | — | $137.64 | +172.0% |
| 68 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 37,543.0 | $2.2M | 0.53% | NEW | — | $57.49 | -42.1% |
| 69 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 4,912.0 | $2.1M | 0.52% | NEW | — | $431.70 | -28.1% |
| 70 | DUK | DUKE ENERGY CORP NEW | Utilities | 16,760.0 | $2.1M | 0.51% | NEW | — | $123.75 | -0.8% |
| 71 | INTU | INTUIT | Technology | 2,965.0 | $2.0M | 0.49% | NEW | — | $683.02 | -51.5% |
| 72 | PFE | PFIZER INC | Healthcare | 79,102.0 | $2.0M | 0.49% | NEW | — | $25.48 | +2.7% |
| 73 | SCHA | SCHWAB STRATEGIC TR | — | 71,788.0 | $2.0M | 0.49% | NEW | — | $27.90 | +22.0% |
| 74 | CSCO | CISCO SYS INC | Technology | 28,841.0 | $2.0M | 0.48% | NEW | — | $68.42 | +76.0% |
| 75 | DIS | DISNEY WALT CO | Communication Services | 16,969.0 | $1.9M | 0.47% | NEW | — | $114.50 | -11.1% |
| 76 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 37,583.0 | $1.8M | 0.45% | NEW | — | $49.04 | +35.9% |
| 77 | ED | CONSOLIDATED EDISON INC | Utilities | 17,688.0 | $1.8M | 0.43% | NEW | — | $100.52 | +5.1% |
| 78 | MRK | MERCK & CO INC | Healthcare | 20,917.0 | $1.8M | 0.43% | NEW | — | $84.73 | +40.1% |
| 79 | NFLX | NETFLIX INC | Communication Services | 1,446.0 | $1.7M | 0.42% | NEW | — | $1198.55 | -92.8% |
| 80 | IJR | ISHARES TR | — | 14,579.0 | $1.7M | 0.42% | NEW | — | $118.83 | +16.7% |
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
35.4%
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%