Portfolio (Quarterly)
Guide ↗
SWMG, LLC
· CIK 0001839255| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 86,010.0 | $59.7M | 16.57% | NEW | — | $693.78 | +8.2% |
| 2 | IVE | ISHARES TR | — | 109,044.0 | $24.2M | 6.72% | NEW | — | $222.07 | +3.9% |
| 3 | IVW | ISHARES TR | — | 199,018.0 | $24.1M | 6.70% | NEW | — | $121.22 | +12.2% |
| 4 | IEMG | ISHARES INC | — | 327,412.0 | $24.1M | 6.70% | NEW | — | $73.67 | +7.2% |
| 5 | DYNF | BLACKROCK ETF TRUST | — | 347,861.0 | $21.4M | 5.95% | NEW | — | $61.57 | +10.1% |
| 6 | SPSB | SPDR SERIES TRUST | — | 675,184.0 | $20.4M | 5.67% | NEW | — | $30.24 | -1.2% |
| 7 | OEF | ISHARES TR | — | 45,253.0 | $15.5M | 4.29% | NEW | — | $341.61 | +7.9% |
| 8 | EFV | ISHARES TR | — | 197,137.0 | $15.3M | 4.26% | NEW | — | $77.84 | +2.1% |
| 9 | IEFA | ISHARES TR | — | 108,900.0 | $10.4M | 2.89% | NEW | — | $95.66 | +1.5% |
| 10 | VTI | VANGUARD INDEX FDS | — | 29,820.0 | $10.2M | 2.82% | NEW | — | $340.96 | +8.2% |
| 11 | QUAL | ISHARES TR | — | 42,980.0 | $8.8M | 2.43% | NEW | — | $203.64 | +6.7% |
| 12 | MTUM | ISHARES TR | — | 34,121.0 | $8.6M | 2.40% | NEW | — | $253.49 | +24.0% |
| 13 | IXUS | ISHARES TR | — | 94,259.0 | $8.6M | 2.38% | NEW | — | $90.93 | +3.8% |
| 14 | BAI | BLACKROCK ETF TRUST | — | 247,031.0 | $8.5M | 2.36% | NEW | — | $34.40 | +31.7% |
| 15 | THRO | BLACKROCK ETF TRUST | — | 219,212.0 | $8.5M | 2.36% | NEW | — | $38.72 | +10.4% |
| 16 | IYW | ISHARES TR | — | 29,590.0 | $5.7M | 1.59% | NEW | — | $193.49 | +25.7% |
| 17 | ITA | ISHARES TR | — | 23,118.0 | $5.4M | 1.50% | NEW | — | $233.93 | -1.2% |
| 18 | VEA | VANGUARD TAX-MANAGED FDS | — | 79,966.0 | $5.4M | 1.50% | NEW | — | $67.37 | +4.6% |
| 19 | IUSB | ISHARES TR | — | 107,721.0 | $5.0M | 1.40% | NEW | — | $46.67 | -2.5% |
| 20 | TLH | ISHARES TR | — | 31,997.0 | $3.3M | 0.91% | NEW | — | $101.89 | -4.3% |
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
26.7%
Industrials
20.8%
Financial Services
18.6%
Consumer Cyclical
14.4%
Healthcare
13.7%
Basic Materials
3.3%
Communication Services
2.6%