Portfolio (Quarterly)
Guide ↗
SWS Partners
· CIK 0001731731| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | — | 299,561.0 | $8.1M | 1.95% | -3K | -0.9% | $26.91 | +10.4% |
| 2 | GH | GUARDANT HEALTH INC | Healthcare | 77,209.0 | $7.9M | 1.90% | -17K | -18.4% | $102.14 | +30.4% |
| 3 | NTRA | NATERA INC | Healthcare | 28,976.0 | $6.6M | 1.60% | -18K | -38.4% | $229.09 | -6.6% |
| 4 | MU | MICRON TECHNOLOGY INC | Technology | 16,328.0 | $4.7M | 1.12% | -7K | -30.9% | $285.52 | +223.5% |
| 5 | MP | MP MATERIALS CORP | Basic Materials | 84,080.0 | $4.2M | 1.02% | -5K | -6.0% | $50.52 | +32.3% |
| 6 | CIEN | CIENA CORP | Technology | 17,075.0 | $4.0M | 0.96% | -3K | -14.0% | $233.87 | +143.8% |
| 7 | GLW | CORNING INC | Technology | 44,677.0 | $3.9M | 0.94% | -11K | -19.9% | $87.56 | +109.0% |
| 8 | APH | AMPHENOL CORP NEW | Technology | 24,193.0 | $3.3M | 0.79% | -2K | -9.3% | $135.39 | +9.1% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 14,056.0 | $3.2M | 0.78% | -471.0 | -3.2% | $230.82 | +18.7% |
| 10 | BLK | BLACKROCK INC | Financial Services | 2,888.0 | $3.1M | 0.75% | -199.0 | -6.5% | $1070.43 | -2.2% |
| 11 | TER | TERADYNE INC | Technology | 15,690.0 | $3.0M | 0.73% | -176.0 | -1.1% | $193.56 | +97.7% |
| 12 | GD | GENERAL DYNAMICS CORP | Industrials | 8,445.0 | $2.8M | 0.69% | -583.0 | -6.5% | $336.64 | +3.7% |
| 13 | ETN | EATON CORP PLC | Industrials | 8,882.0 | $2.8M | 0.68% | -714.0 | -7.4% | $318.50 | +26.2% |
| 14 | ORCL | ORACLE CORP | Technology | 13,872.0 | $2.7M | 0.65% | -4K | -20.5% | $194.91 | +4.5% |
| 15 | ABBV | ABBVIE INC | Healthcare | 11,817.0 | $2.7M | 0.65% | -1K | -9.1% | $228.48 | -4.3% |
| 16 | SHOP | SHOPIFY INC | Technology | 16,620.0 | $2.7M | 0.65% | -112.0 | -0.7% | $160.97 | -28.5% |
| 17 | — | SMURFIT WESTROCK PLC | — | 61,812.0 | $2.4M | 0.58% | -5K | -7.7% | $38.67 | — |
| 18 | ABT | ABBOTT LABS | Healthcare | 18,581.0 | $2.3M | 0.56% | -2K | -9.0% | $125.29 | -31.1% |
| 19 | NKE | NIKE INC | Consumer Cyclical | 35,752.0 | $2.3M | 0.55% | -732.0 | -2.0% | $64.12 | -26.1% |
| 20 | ARGX | ARGENX SE | Healthcare | 2,696.0 | $2.3M | 0.55% | -623.0 | -18.8% | $841.00 | -0.3% |
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
35.8%
Healthcare
15.3%
Communication Services
9.9%
Consumer Cyclical
9.1%
Financial Services
8.6%
Industrials
8.1%
Consumer Defensive
5.6%
Energy
2.2%
Utilities
1.9%
Basic Materials
1.9%