Portfolio (Quarterly)
Guide ↗
SWS Partners
· CIK 0001731731| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 14,144.0 | $1.7M | 0.42% | NEW | — | $122.42 | +24.5% |
| 82 | ABNB | AIRBNB INC | Consumer Cyclical | 14,166.0 | $1.7M | 0.42% | NEW | — | $121.42 | +9.8% |
| 83 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 86,780.0 | $1.7M | 0.41% | NEW | — | $19.41 | +863.4% |
| 84 | TFI | SPDR SERIES TRUST | — | 35,636.0 | $1.6M | 0.40% | NEW | — | $45.57 | +0.1% |
| 85 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,325.0 | $1.5M | 0.36% | NEW | — | $345.28 | +10.1% |
| 86 | SMH | VANECK ETF TRUST | — | 4,448.0 | $1.5M | 0.35% | NEW | — | $326.34 | +83.5% |
| 87 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 10,856.0 | $1.4M | 0.33% | NEW | — | $125.58 | -22.3% |
| 88 | MSFT | MICROSOFT CORP | Technology | 2,623.0 | $1.4M | 0.33% | NEW | — | $518.02 | -13.1% |
| 89 | GDDY | GODADDY INC | Technology | 9,423.0 | $1.3M | 0.32% | NEW | — | $136.83 | -37.3% |
| 90 | HYG | ISHARES TR | — | 15,442.0 | $1.3M | 0.31% | NEW | — | $81.19 | -1.1% |
| 91 | SCHP | SCHWAB STRATEGIC TR | — | 44,657.0 | $1.2M | 0.29% | NEW | — | $26.95 | -0.4% |
| 92 | MNDY | MONDAY COM LTD | Technology | 6,172.0 | $1.2M | 0.29% | NEW | — | $193.68 | -56.8% |
| 93 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,351.0 | $1.2M | 0.29% | NEW | — | $502.74 | — |
| 94 | XYL | XYLEM INC | Industrials | 7,320.0 | $1.1M | 0.26% | NEW | — | $147.51 | -25.9% |
| 95 | CMCSA | COMCAST CORP NEW | Communication Services | 32,287.0 | $1.0M | 0.25% | NEW | — | $31.42 | -20.8% |
| 96 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,518.0 | $986K | 0.24% | NEW | — | $391.57 | +14.3% |
| 97 | IXUS | ISHARES TR | — | 10,986.0 | $907K | 0.22% | NEW | — | $82.58 | +17.2% |
| 98 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 6,733.0 | $907K | 0.22% | NEW | — | $134.68 | +3.1% |
| 99 | VGIT | VANGUARD SCOTTSDALE FDS | — | 14,785.0 | $888K | 0.22% | NEW | — | $60.03 | -1.6% |
| 100 | SCHD | SCHWAB STRATEGIC TR | — | 30,315.0 | $828K | 0.20% | NEW | — | $27.30 | +19.0% |
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%