Portfolio (Quarterly)
Guide ↗
SWS Partners
· CIK 0001731731| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VYM | VANGUARD WHITEHALL FDS | — | 4,254.0 | $611K | 0.15% | -114.0 | -2.6% | $143.52 | +10.3% |
| 102 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,118.0 | $525K | 0.13% | +12.0 | +0.6% | $247.91 | +0.7% |
| 103 | TSLA | TESLA INC | Consumer Cyclical | 1,151.0 | $518K | 0.12% | +450.0 | +64.2% | $449.72 | -1.7% |
| 104 | SPIB | SPDR SERIES TRUST | — | 15,010.0 | $507K | 0.12% | -757.0 | -4.8% | $33.81 | -0.9% |
| 105 | USB | US BANCORP DEL | Financial Services | 8,066.0 | $435K | 0.10% | — | — | $53.88 | +1.5% |
| 106 | SCHE | SCHWAB STRATEGIC TR | — | 12,981.0 | $425K | 0.10% | -218.0 | -1.6% | $32.75 | +11.1% |
| 107 | IDV | ISHARES TR | — | 10,705.0 | $422K | 0.10% | -168.0 | -1.6% | $39.45 | +13.1% |
| 108 | XOM | EXXON MOBIL CORP | Energy | 3,260.0 | $392K | 0.10% | +27.0 | +0.8% | $120.32 | +22.9% |
| 109 | V | VISA INC | Financial Services | 925.0 | $325K | 0.08% | -84.0 | -8.3% | $350.90 | -6.6% |
| 110 | VYMI | VANGUARD WHITEHALL FDS | — | 3,426.0 | $308K | 0.07% | -619.0 | -15.3% | $90.00 | +11.2% |
| 111 | AMGN | AMGEN INC | Healthcare | 933.0 | $305K | 0.07% | — | — | $327.20 | +2.8% |
| 112 | PTLC | PACER FDS TR | — | 5,054.0 | $284K | 0.07% | — | — | $56.17 | +4.6% |
| 113 | CMI | CUMMINS INC | Industrials | 546.0 | $280K | 0.07% | — | — | $512.15 | +30.6% |
| 114 | PTNQ | PACER FDS TR | — | 3,485.0 | $276K | 0.07% | — | — | $79.34 | +11.8% |
| 115 | VNQ | VANGUARD INDEX FDS | — | 2,754.0 | $244K | 0.06% | -96.0 | -3.4% | $88.49 | +9.1% |
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%