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 | — | 46,452.0 | $15.6M | 8.84% | NEW | — | $335.28 | +10.1% |
| 2 | VXUS | VANGUARD STAR FDS | — | 182,041.0 | $13.7M | 7.80% | NEW | — | $75.44 | +13.8% |
| 3 | ABBV | ABBVIE INC | Healthcare | 51,866.0 | $11.9M | 6.73% | NEW | — | $228.49 | -5.7% |
| 4 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 270,859.0 | $11.8M | 6.71% | NEW | — | $43.64 | +10.3% |
| 5 | EUSA | ISHARES INC | — | 85,453.0 | $8.8M | 5.01% | NEW | — | $103.37 | +8.0% |
| 6 | CGGR | CAPITAL GROUP GROWTH ETF | — | 189,932.0 | $8.4M | 4.79% | NEW | — | $44.47 | +5.6% |
| 7 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 208,776.0 | $7.4M | 4.22% | NEW | — | $35.64 | +5.2% |
| 8 | BND | VANGUARD BD INDEX FDS | — | 95,891.0 | $7.1M | 4.03% | NEW | — | $74.07 | -1.1% |
| 9 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 247,742.0 | $6.8M | 3.88% | NEW | — | $27.62 | -0.3% |
| 10 | AAPL | APPLE INC | Technology | 24,906.0 | $6.8M | 3.84% | NEW | — | $271.85 | +14.7% |
| 11 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 290,036.0 | $6.6M | 3.73% | NEW | — | $22.64 | -1.3% |
| 12 | ABT | ABBOTT LABS | Healthcare | 51,373.0 | $6.4M | 3.65% | NEW | — | $125.29 | -32.0% |
| 13 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 187,452.0 | $5.5M | 3.15% | NEW | — | $29.55 | +16.4% |
| 14 | MSFT | MICROSOFT CORP | Technology | 9,849.0 | $4.8M | 2.70% | NEW | — | $483.64 | -14.7% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 17,134.0 | $4.0M | 2.25% | NEW | — | $230.82 | +16.7% |
| 16 | XOM | EXXON MOBIL CORP | Energy | 27,333.0 | $3.3M | 1.87% | NEW | — | $120.34 | +22.8% |
| 17 | COWZ | PACER FDS TR | — | 43,581.0 | $2.6M | 1.49% | NEW | — | $60.17 | +6.9% |
| 18 | GOOGL | ALPHABET INC | Communication Services | 5,761.0 | $1.8M | 1.02% | NEW | — | $313.03 | +24.9% |
| 19 | AVGO | BROADCOM INC | Technology | 5,110.0 | $1.8M | 1.00% | NEW | — | $346.08 | +21.1% |
| 20 | NVDA | NVIDIA CORPORATION | Technology | 7,612.0 | $1.4M | 0.81% | NEW | — | $186.50 | +13.1% |
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%