Portfolio (Quarterly)
Guide ↗
Swisher Financial Concepts, Inc.
· CIK 0001947503| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IVW | ISHARES TR | — | 3,243.0 | $367K | 0.20% | -28.0 | -0.9% | $113.12 | +22.3% |
| 22 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 8,940.0 | $343K | 0.19% | -7K | -45.3% | $38.42 | +14.2% |
| 23 | VPU | VANGUARD WORLD FD | — | 1,658.0 | $329K | 0.18% | -50.0 | -2.9% | $198.20 | -0.8% |
| 24 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5,360.0 | $290K | 0.16% | -155.0 | -2.8% | $54.05 | +11.4% |
| 25 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 5,356.0 | $272K | 0.15% | -177.0 | -3.2% | $50.80 | -0.9% |
| 26 | IBUY | AMPLIFY ETF TR | — | 4,255.0 | $266K | 0.15% | -85.0 | -2.0% | $62.52 | +5.9% |
| 27 | SOXX | ISHARES TR | — | 730.0 | $240K | 0.13% | -6.0 | -0.8% | $328.68 | +73.4% |
| 28 | VAW | VANGUARD WORLD FD | — | 1,005.0 | $226K | 0.13% | -40.0 | -3.8% | $225.34 | +2.9% |
| 29 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 3,751.0 | $226K | 0.13% | -200.0 | -5.1% | $60.26 | +11.4% |
| 30 | QQQM | INVESCO EXCH TRADED FD TR II | — | 894.0 | $212K | 0.12% | -49.0 | -5.2% | $237.62 | +26.5% |
| 31 | IYG | ISHARES TR | — | 2,537.0 | $210K | 0.12% | -156.0 | -5.8% | $82.84 | +5.7% |
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%