Portfolio (Quarterly)
Guide ↗
SWS Partners
· CIK 0001731731| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MLPA | GLOBAL X FDS | — | 4,431.0 | $215K | 0.05% | NEW | — | $48.42 | +9.6% |
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%