Portfolio (Quarterly)
Guide ↗
Swisher Financial Concepts, Inc.
· CIK 0001947503| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,044.0 | $369K | 0.21% | NEW | — | $353.28 | -18.0% |
| 62 | JPRE | J P MORGAN EXCHANGE TRADED F | — | 7,728.0 | $361K | 0.20% | NEW | — | $46.71 | +12.8% |
| 63 | VOO | VANGUARD INDEX FDS | — | 557.0 | $349K | 0.20% | NEW | — | $626.19 | +10.1% |
| 64 | IBUY | AMPLIFY ETF TR | — | 4,340.0 | $323K | 0.18% | NEW | — | $74.44 | -10.1% |
| 65 | — | BERKSHIRE HATHAWAY INC DEL | — | 642.0 | $323K | 0.18% | NEW | — | $502.65 | — |
| 66 | V | VISA INC | Financial Services | 919.0 | $322K | 0.18% | NEW | — | $350.71 | -6.0% |
| 67 | MGK | VANGUARD WORLD FD | — | 776.0 | $320K | 0.18% | NEW | — | $412.77 | -78.3% |
| 68 | VPU | VANGUARD WORLD FD | — | 1,708.0 | $316K | 0.18% | NEW | — | $184.97 | +5.7% |
| 69 | SMLV | SPDR SERIES TRUST | — | 2,368.0 | $310K | 0.18% | NEW | — | $131.12 | +14.2% |
| 70 | ITA | ISHARES TR | — | 1,440.0 | $309K | 0.18% | NEW | — | $214.70 | +6.8% |
| 71 | CMI | CUMMINS INC | Industrials | 597.0 | $305K | 0.17% | NEW | — | $510.06 | +30.4% |
| 72 | GIS | GENERAL MLS INC | Consumer Defensive | 6,475.0 | $301K | 0.17% | NEW | — | $46.50 | -27.2% |
| 73 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 910.0 | $300K | 0.17% | NEW | — | $330.11 | +16.1% |
| 74 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5,515.0 | $296K | 0.17% | NEW | — | $53.76 | +12.1% |
| 75 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 16,923.0 | $294K | 0.17% | NEW | — | $17.35 | -7.2% |
| 76 | MCK | MCKESSON CORP | Healthcare | 352.0 | $289K | 0.16% | NEW | — | $820.29 | -7.5% |
| 77 | BAC | BANK AMERICA CORP | Financial Services | 4,774.0 | $263K | 0.15% | NEW | — | $55.00 | -7.5% |
| 78 | MRK | MERCK & CO INC | Healthcare | 2,478.0 | $261K | 0.15% | NEW | — | $105.25 | +15.7% |
| 79 | KO | COCA COLA CO | Consumer Defensive | 3,580.0 | $250K | 0.14% | NEW | — | $69.91 | +17.8% |
| 80 | — | VANGUARD MUN BD FDS | — | 3,310.0 | $250K | 0.14% | NEW | — | $75.57 | — |
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
33.0%
Technology
25.3%
Financial Services
10.4%
Consumer Defensive
7.7%
Consumer Cyclical
7.1%
Energy
5.1%
Communication Services
4.6%
Industrials
4.3%
Utilities
2.5%