Portfolio (Quarterly)
Guide ↗
Swisher Financial Concepts, Inc.
· CIK 0001947503| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 47,953.0 | $15.4M | 8.61% | +2K | +3.2% | $320.82 | +15.2% |
| 2 | VXUS | VANGUARD STAR FDS | — | 190,255.0 | $14.7M | 8.21% | +8K | +4.5% | $77.11 | +11.7% |
| 3 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 275,527.0 | $11.7M | 6.56% | +5K | +1.7% | $42.54 | +13.3% |
| 4 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 222,399.0 | $8.0M | 4.47% | +14K | +6.5% | $35.90 | +4.6% |
| 5 | BND | VANGUARD BD INDEX FDS | — | 108,009.0 | $8.0M | 4.45% | +12K | +12.6% | $73.64 | -0.6% |
| 6 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 277,457.0 | $7.6M | 4.23% | +30K | +12.0% | $27.23 | +1.1% |
| 7 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 322,053.0 | $7.2M | 4.03% | +32K | +11.0% | $22.34 | -0.0% |
| 8 | AAPL | APPLE INC | Technology | 25,078.0 | $6.4M | 3.56% | +172.0 | +0.7% | $253.79 | +21.5% |
| 9 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 135,598.0 | $4.5M | 2.51% | +103K | +320.7% | $33.11 | +10.8% |
| 10 | MSFT | MICROSOFT CORP | Technology | 10,349.0 | $3.8M | 2.14% | +500.0 | +5.1% | $370.12 | +12.4% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 17,953.0 | $3.7M | 2.09% | +819.0 | +4.8% | $208.27 | +27.4% |
| 12 | GOOGL | ALPHABET INC | Communication Services | 5,867.0 | $1.7M | 0.94% | +106.0 | +1.8% | $287.59 | +35.2% |
| 13 | IAU | ISHARES GOLD TR | Financial Services | 15,883.0 | $1.4M | 0.78% | +2K | +12.9% | $88.16 | -3.8% |
| 14 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 8,430.0 | $1.4M | 0.78% | +59.0 | +0.7% | $165.34 | +9.8% |
| 15 | SLV | ISHARES SILVER TR | Financial Services | 17,731.0 | $1.2M | 0.68% | +148.0 | +0.8% | $68.14 | +2.3% |
| 16 | GEV | GE VERNOVA INC | Utilities | 1,353.0 | $1.2M | 0.66% | +47.0 | +3.6% | $872.90 | +22.6% |
| 17 | VRT | VERTIV HOLDINGS CO | Industrials | 3,922.0 | $983K | 0.55% | +31.0 | +0.8% | $250.58 | +29.3% |
| 18 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,444.0 | $931K | 0.52% | +56.0 | +0.9% | $144.43 | -1.0% |
| 19 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,517.0 | $851K | 0.48% | +26.0 | +1.0% | $337.95 | +22.0% |
| 20 | CSCO | CISCO SYS INC | Technology | 10,382.0 | $806K | 0.45% | +648.0 | +6.7% | $77.59 | +52.5% |
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
Healthcare
30.8%
Technology
23.6%
Financial Services
10.4%
Consumer Defensive
8.3%
Energy
7.3%
Consumer Cyclical
6.7%
Industrials
5.6%
Communication Services
4.3%
Utilities
3.0%