Portfolio (Quarterly)
Guide ↗
SWS Partners
· CIK 0001731731| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 57,361.0 | $38.4M | 9.37% | NEW | — | $669.30 | +13.3% |
| 2 | SCHR | SCHWAB STRATEGIC TR | — | 624,562.0 | $15.7M | 3.83% | NEW | — | $25.13 | -1.7% |
| 3 | IJH | ISHARES TR | — | 227,613.0 | $14.9M | 3.63% | NEW | — | $65.26 | +14.1% |
| 4 | IDUB | ETF SER SOLUTIONS | — | 525,823.0 | $12.4M | 3.02% | NEW | — | $23.55 | +18.3% |
| 5 | SPYD | SPDR SERIES TRUST | — | 243,665.0 | $10.7M | 2.62% | NEW | — | $44.00 | +8.6% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 53,543.0 | $10.0M | 2.44% | NEW | — | $186.59 | +14.8% |
| 7 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 749,516.0 | $9.9M | 2.41% | NEW | — | $13.15 | -2.1% |
| 8 | OSCV | ETF SER SOLUTIONS | — | 228,419.0 | $8.7M | 2.13% | NEW | — | $38.23 | +6.3% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 34,719.0 | $8.4M | 2.06% | NEW | — | $243.10 | +60.5% |
| 10 | SCHX | SCHWAB STRATEGIC TR | — | 302,439.0 | $8.0M | 1.94% | NEW | — | $26.34 | +12.8% |
| 11 | NTRA | NATERA INC | Healthcare | 47,037.0 | $7.6M | 1.85% | NEW | — | $160.97 | +32.9% |
| 12 | VMBS | VANGUARD SCOTTSDALE FDS | — | 153,955.0 | $7.2M | 1.76% | NEW | — | $46.96 | -0.3% |
| 13 | AMBA | AMBARELLA INC | Technology | 76,417.0 | $6.3M | 1.54% | NEW | — | $82.52 | +11.3% |
| 14 | MRVL | MARVELL TECHNOLOGY INC | Technology | 71,636.0 | $6.0M | 1.47% | NEW | — | $84.07 | +143.6% |
| 15 | MP | MP MATERIALS CORP | Basic Materials | 89,431.0 | $6.0M | 1.46% | NEW | — | $67.07 | -0.4% |
| 16 | GH | GUARDANT HEALTH INC | Healthcare | 94,556.0 | $5.9M | 1.44% | NEW | — | $62.48 | +113.2% |
| 17 | PFFD | GLOBAL X FDS | — | 293,677.0 | $5.7M | 1.39% | NEW | — | $19.43 | -2.2% |
| 18 | VWO | VANGUARD INTL EQUITY INDEX F | — | 102,284.0 | $5.5M | 1.35% | NEW | — | $54.18 | +10.6% |
| 19 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2,208.0 | $5.2M | 1.26% | NEW | — | $2336.85 | -27.4% |
| 20 | ORCL | ORACLE CORP | Technology | 17,447.0 | $4.9M | 1.20% | NEW | — | $281.25 | -27.6% |
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
35.4%
Healthcare
13.7%
Consumer Cyclical
9.8%
Industrials
9.2%
Communication Services
9.1%
Financial Services
8.5%
Consumer Defensive
4.9%
Basic Materials
3.5%
Energy
2.6%
Utilities
1.7%