Portfolio (Quarterly)
Guide ↗
SWS Partners
· CIK 0001731731| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 58,134.0 | $39.8M | 9.61% | +773.0 | +1.4% | $684.95 | +10.7% |
| 2 | SCHR | SCHWAB STRATEGIC TR | — | 646,305.0 | $16.2M | 3.91% | +22K | +3.5% | $25.08 | -1.5% |
| 3 | IJH | ISHARES TR | — | 234,134.0 | $15.5M | 3.73% | +7K | +2.9% | $66.00 | +12.8% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 42,875.0 | $13.4M | 3.24% | +8K | +23.5% | $313.00 | +24.6% |
| 5 | IDUB | ETF SER SOLUTIONS | — | 538,945.0 | $13.1M | 3.17% | +13K | +2.5% | $24.33 | +14.5% |
| 6 | SPYD | SPDR SERIES TRUST | — | 246,215.0 | $10.6M | 2.57% | +3K | +1.1% | $43.25 | +10.5% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 53,506.0 | $10.0M | 2.41% | — | — | $186.50 | +14.9% |
| 8 | OSCV | ETF SER SOLUTIONS | — | 237,460.0 | $8.8M | 2.12% | +9K | +4.0% | $37.03 | +9.8% |
| 9 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 988,463.0 | $8.5M | 2.05% | +239K | +31.9% | $8.59 | +49.8% |
| 10 | SCHX | SCHWAB STRATEGIC TR | — | 299,561.0 | $8.1M | 1.95% | -3K | -0.9% | $26.91 | +10.4% |
| 11 | GH | GUARDANT HEALTH INC | Healthcare | 77,209.0 | $7.9M | 1.90% | -17K | -18.4% | $102.14 | +30.4% |
| 12 | VMBS | VANGUARD SCOTTSDALE FDS | — | 158,572.0 | $7.5M | 1.80% | +5K | +3.0% | $47.08 | -0.5% |
| 13 | NTRA | NATERA INC | Healthcare | 28,976.0 | $6.6M | 1.60% | -18K | -38.4% | $229.09 | -6.6% |
| 14 | AMBA | AMBARELLA INC | Technology | 89,191.0 | $6.3M | 1.52% | +13K | +16.7% | $70.84 | +29.6% |
| 15 | MRVL | MARVELL TECHNOLOGY INC | Technology | 71,467.0 | $6.1M | 1.47% | — | — | $84.98 | +141.0% |
| 16 | PFFD | GLOBAL X FDS | — | 301,078.0 | $5.7M | 1.38% | +7K | +2.5% | $19.01 | -0.1% |
| 17 | VWO | VANGUARD INTL EQUITY INDEX F | — | 104,126.0 | $5.6M | 1.35% | +2K | +1.8% | $53.76 | +11.4% |
| 18 | SCHF | SCHWAB STRATEGIC TR | — | 208,613.0 | $5.0M | 1.21% | +1K | +0.6% | $24.04 | +15.3% |
| 19 | — | BLOCK INC | — | 74,247.0 | $4.8M | 1.17% | +31K | +69.8% | $65.09 | — |
| 20 | JPM | JPMORGAN CHASE & CO. | Financial Services | 14,773.0 | $4.8M | 1.15% | +683.0 | +4.8% | $322.21 | -7.9% |
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%