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 | ABBV | ABBVIE INC | Healthcare | 51,889.0 | $11.3M | 6.31% | — | — | $217.49 | -2.0% |
| 5 | EUSA | ISHARES INC | — | 83,690.0 | $8.5M | 4.76% | -2K | -2.1% | $101.77 | +9.7% |
| 6 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 222,399.0 | $8.0M | 4.47% | +14K | +6.5% | $35.90 | +4.6% |
| 7 | BND | VANGUARD BD INDEX FDS | — | 108,009.0 | $8.0M | 4.45% | +12K | +12.6% | $73.64 | -0.6% |
| 8 | CGGR | CAPITAL GROUP GROWTH ETF | — | 188,927.0 | $7.6M | 4.25% | -1K | -0.5% | $40.19 | +16.6% |
| 9 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 277,457.0 | $7.6M | 4.23% | +30K | +12.0% | $27.23 | +1.1% |
| 10 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 322,053.0 | $7.2M | 4.03% | +32K | +11.0% | $22.34 | -0.0% |
| 11 | AAPL | APPLE INC | Technology | 25,078.0 | $6.4M | 3.56% | +172.0 | +0.7% | $253.79 | +21.5% |
| 12 | ABT | ABBOTT LABORATORIES | Healthcare | 51,431.0 | $5.3M | 2.95% | — | — | $102.67 | -15.6% |
| 13 | XOM | EXXON MOBIL CORP | Energy | 27,402.0 | $4.6M | 2.60% | — | — | $169.66 | -8.7% |
| 14 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 135,598.0 | $4.5M | 2.51% | +103K | +320.7% | $33.11 | +10.8% |
| 15 | MSFT | MICROSOFT CORP | Technology | 10,349.0 | $3.8M | 2.14% | +500.0 | +5.1% | $370.12 | +12.4% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 17,953.0 | $3.7M | 2.09% | +819.0 | +4.8% | $208.27 | +27.4% |
| 17 | COWZ | PACER FDS TR | — | 43,053.0 | $2.7M | 1.51% | -528.0 | -1.2% | $62.56 | +2.5% |
| 18 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 82,576.0 | $2.4M | 1.36% | -105K | -56.0% | $29.49 | +17.2% |
| 19 | GOOGL | ALPHABET INC | Communication Services | 5,867.0 | $1.7M | 0.94% | +106.0 | +1.8% | $287.59 | +35.2% |
| 20 | AVGO | BROADCOM INC | Technology | 5,048.0 | $1.6M | 0.87% | -62.0 | -1.2% | $309.52 | +36.3% |
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%