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 | EUSA | ISHARES INC | — | 83,690.0 | $8.5M | 4.76% | -2K | -2.1% | $101.77 | +12.0% |
| 2 | CGGR | CAPITAL GROUP GROWTH ETF | — | 188,927.0 | $7.6M | 4.25% | -1K | -0.5% | $40.19 | +12.8% |
| 3 | COWZ | PACER FDS TR | — | 43,053.0 | $2.7M | 1.51% | -528.0 | -1.2% | $62.56 | +3.8% |
| 4 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 82,576.0 | $2.4M | 1.36% | -105K | -56.0% | $29.49 | +12.3% |
| 5 | AVGO | BROADCOM INC | Technology | 5,048.0 | $1.6M | 0.87% | -62.0 | -1.2% | $309.52 | +19.8% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 7,364.0 | $1.3M | 0.72% | -248.0 | -3.3% | $174.40 | +16.2% |
| 7 | GLD | SPDR GOLD TR | Financial Services | 2,743.0 | $1.2M | 0.66% | -65.0 | -2.3% | $430.29 | -14.4% |
| 8 | FNDF | SCHWAB STRATEGIC TR | — | 23,518.0 | $1.2M | 0.64% | -398.0 | -1.7% | $48.93 | +7.7% |
| 9 | GOOG | ALPHABET INC | Communication Services | 3,767.0 | $1.1M | 0.60% | -60.0 | -1.6% | $286.86 | +20.6% |
| 10 | QQQ | INVESCO QQQ TR | Financial Services | 1,515.0 | $875K | 0.49% | -125.0 | -7.6% | $577.42 | +20.4% |
| 11 | EMXC | ISHARES INC | — | 8,990.0 | $707K | 0.40% | -316.0 | -3.4% | $78.66 | +16.8% |
| 12 | TCHP | T ROWE PRICE ETF INC | — | 14,563.0 | $643K | 0.36% | -3K | -14.8% | $44.18 | +10.9% |
| 13 | VO | VANGUARD INDEX FDS | — | 2,176.0 | $625K | 0.35% | -28.0 | -1.3% | $287.18 | -72.1% |
| 14 | VIGI | VANGUARD WHITEHALL FDS | — | 6,698.0 | $592K | 0.33% | -832.0 | -11.1% | $88.46 | +7.5% |
| 15 | DBEF | DBX ETF TR | — | 11,578.0 | $572K | 0.32% | -189.0 | -1.6% | $49.40 | +9.7% |
| 16 | NOBL | PROSHARES TR | — | 5,206.0 | $552K | 0.31% | -352.0 | -6.3% | $106.02 | -46.3% |
| 17 | TSLA | TESLA INC | Consumer Cyclical | 1,440.0 | $535K | 0.30% | -60.0 | -4.0% | $371.75 | +2.5% |
| 18 | RWJ | INVESCO EXCH TRADED FD TR II | — | 10,534.0 | $532K | 0.30% | -231.0 | -2.1% | $50.48 | +20.1% |
| 19 | IYJ | ISHARES TR | — | 3,420.0 | $505K | 0.28% | -360.0 | -9.5% | $147.54 | +10.4% |
| 20 | BIV | VANGUARD BD INDEX FDS | — | 5,246.0 | $405K | 0.23% | -403.0 | -7.1% | $77.18 | -1.4% |
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%