Portfolio (Quarterly)
Guide ↗
SWS Partners
· CIK 0001731731| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MNDY | MONDAY COM LTD | Technology | 16,215.0 | $2.4M | 0.58% | +10K | +162.7% | $147.56 | -47.5% |
| 62 | — | SMURFIT WESTROCK PLC | — | 61,812.0 | $2.4M | 0.58% | -5K | -7.7% | $38.67 | — |
| 63 | LLY | ELI LILLY & CO | Healthcare | 2,223.0 | $2.4M | 0.58% | NEW | — | $1074.67 | +4.9% |
| 64 | GGG | GRACO INC | Industrials | 28,907.0 | $2.4M | 0.57% | +2K | +7.4% | $81.97 | -7.5% |
| 65 | ABT | ABBOTT LABS | Healthcare | 18,581.0 | $2.3M | 0.56% | -2K | -9.0% | $125.29 | -31.1% |
| 66 | NKE | NIKE INC | Consumer Cyclical | 35,752.0 | $2.3M | 0.55% | -732.0 | -2.0% | $64.12 | -26.1% |
| 67 | ARGX | ARGENX SE | Healthcare | 2,696.0 | $2.3M | 0.55% | -623.0 | -18.8% | $841.00 | -0.3% |
| 68 | MUB | ISHARES TR | — | 210,278.0 | $2.3M | 0.54% | +189K | +906.4% | $10.71 | +899.3% |
| 69 | SCHM | SCHWAB STRATEGIC TR | — | 74,526.0 | $2.2M | 0.54% | — | — | $30.07 | +17.4% |
| 70 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 5,298.0 | $2.2M | 0.53% | +386.0 | +7.9% | $416.80 | -25.5% |
| 71 | ED | CONSOLIDATED EDISON INC | Utilities | 21,888.0 | $2.2M | 0.53% | +4K | +23.7% | $99.32 | +7.0% |
| 72 | MPC | MARATHON PETE CORP | Energy | 13,277.0 | $2.2M | 0.52% | -1K | -7.9% | $162.63 | +54.5% |
| 73 | DIS | DISNEY WALT CO | Communication Services | 187,823.0 | $2.2M | 0.52% | +171K | +1006.9% | $11.46 | +805.7% |
| 74 | CSCO | CISCO SYS INC | Technology | 27,723.0 | $2.1M | 0.52% | -1K | -3.9% | $77.03 | +54.0% |
| 75 | MRK | MERCK & CO INC | Healthcare | 19,305.0 | $2.0M | 0.49% | -2K | -7.7% | $106.11 | +13.0% |
| 76 | SCHA | SCHWAB STRATEGIC TR | — | 71,434.0 | $2.0M | 0.49% | — | — | $28.48 | +19.9% |
| 77 | DUK | DUKE ENERGY CORP NEW | Utilities | 17,310.0 | $2.0M | 0.49% | +550.0 | +3.3% | $117.21 | +5.6% |
| 78 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 15,646.0 | $2.0M | 0.48% | +2K | +10.6% | $126.58 | +20.2% |
| 79 | IJR | ISHARES TR | — | 14,530.0 | $1.7M | 0.42% | — | — | $120.18 | +16.2% |
| 80 | GDDY | GODADDY INC | Technology | 13,624.0 | $1.7M | 0.41% | +4K | +44.6% | $124.08 | -30.8% |
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%