Portfolio (Quarterly)
Guide ↗
SWS Partners
· CIK 0001731731| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | APH | AMPHENOL CORP NEW | Technology | 24,193.0 | $3.3M | 0.79% | -2K | -9.3% | $135.39 | +9.1% |
| 42 | WMT | WALMART INC | Consumer Defensive | 29,235.0 | $3.3M | 0.79% | +303.0 | +1.1% | $111.41 | +6.4% |
| 43 | AMZN | AMAZON COM INC | Consumer Cyclical | 14,056.0 | $3.2M | 0.78% | -471.0 | -3.2% | $230.82 | +18.7% |
| 44 | ACN | ACCENTURE PLC IRELAND | Technology | 11,838.0 | $3.2M | 0.77% | +1K | +13.2% | $268.29 | -33.5% |
| 45 | BLK | BLACKROCK INC | Financial Services | 2,888.0 | $3.1M | 0.75% | -199.0 | -6.5% | $1070.43 | -2.2% |
| 46 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 126,330.0 | $3.1M | 0.74% | — | — | $24.40 | -19.1% |
| 47 | TER | TERADYNE INC | Technology | 15,690.0 | $3.0M | 0.73% | -176.0 | -1.1% | $193.56 | +97.7% |
| 48 | META | META PLATFORMS INC | Communication Services | 4,568.0 | $3.0M | 0.73% | +49.0 | +1.1% | $660.06 | -3.8% |
| 49 | MET | METLIFE INC | Financial Services | 37,361.0 | $2.9M | 0.71% | +4K | +11.4% | $78.94 | +3.8% |
| 50 | ANET | ARISTA NETWORKS INC | Technology | 21,941.0 | $2.9M | 0.69% | — | — | $131.03 | +18.5% |
| 51 | GD | GENERAL DYNAMICS CORP | Industrials | 8,445.0 | $2.8M | 0.69% | -583.0 | -6.5% | $336.64 | +3.7% |
| 52 | ETN | EATON CORP PLC | Industrials | 8,882.0 | $2.8M | 0.68% | -714.0 | -7.4% | $318.50 | +26.2% |
| 53 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 60,750.0 | $2.8M | 0.67% | +23K | +61.8% | $45.74 | -27.4% |
| 54 | ORCL | ORACLE CORP | Technology | 13,872.0 | $2.7M | 0.65% | -4K | -20.5% | $194.91 | +4.5% |
| 55 | ABBV | ABBVIE INC | Healthcare | 11,817.0 | $2.7M | 0.65% | -1K | -9.1% | $228.48 | -4.3% |
| 56 | SHOP | SHOPIFY INC | Technology | 16,620.0 | $2.7M | 0.65% | -112.0 | -0.7% | $160.97 | -28.5% |
| 57 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 483,645.0 | $2.6M | 0.64% | +435K | +900.0% | $5.46 | +771.2% |
| 58 | PSX | PHILLIPS 66 | Energy | 19,543.0 | $2.5M | 0.61% | — | — | $129.04 | +36.9% |
| 59 | INTU | INTUIT | Technology | 3,769.0 | $2.5M | 0.60% | +804.0 | +27.1% | $662.50 | -52.8% |
| 60 | NOW | SERVICENOW INC | Technology | 16,005.0 | $2.5M | 0.59% | +13K | +399.1% | $153.19 | -29.0% |
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%