Portfolio (Quarterly)
Guide ↗
SWS Partners
· CIK 0001731731| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 9,530.0 | $1.7M | 0.41% | -77K | -89.0% | $177.27 | +5.5% |
| 82 | PFE | PFIZER INC | Healthcare | 67,237.0 | $1.7M | 0.40% | -12K | -15.0% | $24.90 | +5.1% |
| 83 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,174.0 | $1.6M | 0.39% | +823.0 | +35.0% | $502.65 | — |
| 84 | TFI | SPDR SERIES TRUST | — | 342,120.0 | $1.6M | 0.38% | +306K | +860.0% | $4.57 | +897.4% |
| 85 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,537.0 | $1.5M | 0.36% | +212.0 | +4.9% | $330.14 | +15.2% |
| 86 | SMH | VANECK ETF TRUST | — | 4,053.0 | $1.5M | 0.35% | -395.0 | -8.9% | $360.09 | +66.3% |
| 87 | MSFT | MICROSOFT CORP | Technology | 2,650.0 | $1.3M | 0.31% | +27.0 | +1.0% | $483.70 | -6.9% |
| 88 | HYG | ISHARES TR | — | 15,710.0 | $1.3M | 0.31% | +268.0 | +1.7% | $80.63 | -0.4% |
| 89 | SCHP | SCHWAB STRATEGIC TR | — | 46,389.0 | $1.2M | 0.30% | +2K | +3.9% | $26.49 | +1.3% |
| 90 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,531.0 | $1.1M | 0.28% | +13.0 | +0.5% | $453.45 | -1.3% |
| 91 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 76,923.0 | $1.1M | 0.26% | +70K | +1042.5% | $13.80 | +906.0% |
| 92 | XYL | XYLEM INC | Industrials | 7,402.0 | $1.0M | 0.24% | +82.0 | +1.1% | $136.18 | -19.6% |
| 93 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 9,653.0 | $988K | 0.24% | -1K | -11.1% | $102.30 | -4.6% |
| 94 | IXUS | ISHARES TR | — | 10,789.0 | $913K | 0.22% | -197.0 | -1.8% | $84.64 | +14.3% |
| 95 | VGIT | VANGUARD SCOTTSDALE FDS | — | 14,840.0 | $889K | 0.21% | — | — | $59.93 | -1.4% |
| 96 | SCHD | SCHWAB STRATEGIC TR | — | 30,315.0 | $832K | 0.20% | — | — | $27.43 | +18.4% |
| 97 | C | CITIGROUP INC | Financial Services | 6,960.0 | $812K | 0.20% | -97.0 | -1.4% | $116.69 | +7.9% |
| 98 | MBB | ISHARES TR | — | 8,038.0 | $765K | 0.18% | — | — | $95.22 | -0.4% |
| 99 | AAPL | APPLE INC | Technology | 2,672.0 | $727K | 0.17% | +95.0 | +3.7% | $271.91 | +14.8% |
| 100 | HZO | MARINEMAX INC | Consumer Cyclical | 28,392.0 | $688K | 0.17% | +5K | +23.6% | $24.23 | +42.2% |
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%