Portfolio (Quarterly)
Guide ↗
SWS Partners
· CIK 0001731731| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MBB | ISHARES TR | — | 8,034.0 | $764K | 0.19% | NEW | — | $95.16 | -0.4% |
| 102 | C | CITIGROUP INC | Financial Services | 7,057.0 | $716K | 0.17% | NEW | — | $101.50 | +24.0% |
| 103 | AAPL | APPLE INC | Technology | 2,577.0 | $656K | 0.16% | NEW | — | $254.60 | +22.6% |
| 104 | VYM | VANGUARD WHITEHALL FDS | — | 4,368.0 | $616K | 0.15% | NEW | — | $140.95 | +12.9% |
| 105 | HZO | MARINEMAX INC | Consumer Cyclical | 22,969.0 | $582K | 0.14% | NEW | — | $25.33 | +36.0% |
| 106 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,106.0 | $553K | 0.14% | NEW | — | $262.35 | -5.7% |
| 107 | SPIB | SPDR SERIES TRUST | — | 15,767.0 | $534K | 0.13% | NEW | — | $33.89 | -1.0% |
| 108 | SCHE | SCHWAB STRATEGIC TR | — | 13,199.0 | $440K | 0.11% | NEW | — | $33.37 | +8.9% |
| 109 | IDV | ISHARES TR | — | 10,873.0 | $397K | 0.10% | NEW | — | $36.55 | +22.0% |
| 110 | USB | US BANCORP DEL | Financial Services | 8,066.0 | $394K | 0.10% | NEW | — | $48.85 | +12.3% |
| 111 | XOM | EXXON MOBIL CORP | Energy | 3,233.0 | $365K | 0.09% | NEW | — | $112.76 | +30.4% |
| 112 | V | VISA INC | Financial Services | 1,009.0 | $344K | 0.08% | NEW | — | $341.33 | -4.4% |
| 113 | VYMI | VANGUARD WHITEHALL FDS | — | 4,045.0 | $343K | 0.08% | NEW | — | $84.68 | +18.1% |
| 114 | TSLA | TESLA INC | Consumer Cyclical | 701.0 | $312K | 0.08% | NEW | — | $444.72 | -2.0% |
| 115 | PTLC | PACER FDS TR | — | 5,054.0 | $277K | 0.07% | NEW | — | $54.76 | +7.5% |
| 116 | PTNQ | PACER FDS TR | — | 3,485.0 | $270K | 0.07% | NEW | — | $77.52 | +14.8% |
| 117 | AMGN | AMGEN INC | Healthcare | 932.0 | $263K | 0.06% | NEW | — | $282.30 | +19.3% |
| 118 | VNQ | VANGUARD INDEX FDS | — | 2,850.0 | $261K | 0.06% | NEW | — | $91.40 | +4.7% |
| 119 | IYW | ISHARES TR | — | 1,272.0 | $249K | 0.06% | NEW | — | $195.89 | +29.1% |
| 120 | CMI | CUMMINS INC | Industrials | 546.0 | $230K | 0.06% | NEW | — | $422.12 | +53.2% |
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%