Portfolio (Quarterly)
Guide ↗
SWS Partners
· CIK 0001731731| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MPC | MARATHON PETE CORP | Energy | 13,277.0 | $2.2M | 0.52% | -1K | -7.9% | $162.63 | +53.0% |
| 22 | CSCO | CISCO SYS INC | Technology | 27,723.0 | $2.1M | 0.52% | -1K | -3.9% | $77.03 | +53.0% |
| 23 | MRK | MERCK & CO INC | Healthcare | 19,305.0 | $2.0M | 0.49% | -2K | -7.7% | $106.11 | +12.0% |
| 24 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 9,530.0 | $1.7M | 0.41% | -77K | -89.0% | $177.27 | +5.2% |
| 25 | PFE | PFIZER INC | Healthcare | 67,237.0 | $1.7M | 0.40% | -12K | -15.0% | $24.90 | +4.7% |
| 26 | SMH | VANECK ETF TRUST | — | 4,053.0 | $1.5M | 0.35% | -395.0 | -8.9% | $360.09 | +69.0% |
| 27 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 9,653.0 | $988K | 0.24% | -1K | -11.1% | $102.30 | -2.8% |
| 28 | IXUS | ISHARES TR | — | 10,789.0 | $913K | 0.22% | -197.0 | -1.8% | $84.64 | +14.5% |
| 29 | C | CITIGROUP INC | Financial Services | 6,960.0 | $812K | 0.20% | -97.0 | -1.4% | $116.69 | +6.8% |
| 30 | VYM | VANGUARD WHITEHALL FDS | — | 4,254.0 | $611K | 0.15% | -114.0 | -2.6% | $143.52 | +10.9% |
| 31 | SPIB | SPDR SERIES TRUST | — | 15,010.0 | $507K | 0.12% | -757.0 | -4.8% | $33.81 | -0.8% |
| 32 | SCHE | SCHWAB STRATEGIC TR | — | 12,981.0 | $425K | 0.10% | -218.0 | -1.6% | $32.75 | +11.5% |
| 33 | IDV | ISHARES TR | — | 10,705.0 | $422K | 0.10% | -168.0 | -1.6% | $39.45 | +13.1% |
| 34 | V | VISA INC | Financial Services | 925.0 | $325K | 0.08% | -84.0 | -8.3% | $350.90 | -6.3% |
| 35 | VYMI | VANGUARD WHITEHALL FDS | — | 3,426.0 | $308K | 0.07% | -619.0 | -15.3% | $90.00 | +11.2% |
| 36 | VNQ | VANGUARD INDEX FDS | — | 2,754.0 | $244K | 0.06% | -96.0 | -3.4% | $88.49 | +8.4% |
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%