Portfolio (Quarterly)
Guide ↗
SWS Partners
· CIK 0001731731| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SNOW | SNOWFLAKE INC | Technology | 21,288.0 | $4.7M | 1.13% | +3K | +16.6% | $219.36 | +25.8% |
| 22 | MU | MICRON TECHNOLOGY INC | Technology | 16,328.0 | $4.7M | 1.12% | -7K | -30.9% | $285.52 | +244.3% |
| 23 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 28,563.0 | $4.6M | 1.12% | +7K | +29.5% | $161.87 | +8.7% |
| 24 | WFC | WELLS FARGO CO NEW | Financial Services | 48,906.0 | $4.6M | 1.10% | +4K | +8.5% | $93.20 | -8.5% |
| 25 | DRSK | ETF SER SOLUTIONS | — | 159,036.0 | $4.5M | 1.09% | +6K | +4.2% | $28.47 | +0.6% |
| 26 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2,197.0 | $4.4M | 1.07% | — | — | $2014.09 | -7.0% |
| 27 | MP | MP MATERIALS CORP | Basic Materials | 84,080.0 | $4.2M | 1.02% | -5K | -6.0% | $50.52 | +0.5% |
| 28 | RH | RH | Consumer Cyclical | 22,618.0 | $4.1M | 0.98% | +4K | +23.3% | $179.15 | -2.6% |
| 29 | CIEN | CIENA CORP | Technology | 17,075.0 | $4.0M | 0.96% | -3K | -14.0% | $233.87 | +91.1% |
| 30 | GLW | CORNING INC | Technology | 44,677.0 | $3.9M | 0.94% | -11K | -19.9% | $87.56 | +114.3% |
| 31 | HDEF | DBX ETF TR | — | 1,254,423.0 | $3.9M | 0.94% | +1.1M | +870.3% | $3.10 | +956.1% |
| 32 | PINS | PINTEREST INC | Communication Services | 148,835.0 | $3.9M | 0.93% | +24K | +19.4% | $25.89 | -12.7% |
| 33 | UBER | UBER TECHNOLOGIES INC | Technology | 45,279.0 | $3.7M | 0.89% | — | — | $81.71 | -11.8% |
| 34 | DXCM | DEXCOM INC | Healthcare | 55,560.0 | $3.7M | 0.89% | +17K | +45.8% | $66.37 | +11.7% |
| 35 | OKTA | OKTA INC | Technology | 42,535.0 | $3.7M | 0.89% | +5K | +14.7% | $86.47 | +78.8% |
| 36 | USHY | ISHARES TR | — | 97,805.0 | $3.7M | 0.88% | +2K | +1.9% | $37.39 | -1.4% |
| 37 | IGIB | ISHARES TR | — | 67,871.0 | $3.7M | 0.88% | +751.0 | +1.1% | $53.88 | -2.4% |
| 38 | XLE | SELECT SECTOR SPDR TR | — | 78,713.0 | $3.5M | 0.85% | +40K | +101.9% | $44.71 | +27.4% |
| 39 | SCHH | SCHWAB STRATEGIC TR | — | 167,632.0 | $3.5M | 0.84% | +6K | +3.8% | $20.89 | +15.0% |
| 40 | NET | CLOUDFLARE INC | Technology | 16,631.0 | $3.3M | 0.79% | — | — | $197.16 | +42.9% |
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%