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 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 8,371.0 | $1.3M | 0.76% | NEW | — | $160.40 | +13.7% |
| 22 | LLY | ELI LILLY & CO | Healthcare | 1,199.0 | $1.3M | 0.73% | NEW | — | $1074.68 | +1.2% |
| 23 | GOOG | ALPHABET INC | Communication Services | 3,827.0 | $1.2M | 0.68% | NEW | — | $313.80 | +23.6% |
| 24 | IAU | ISHARES GOLD TR | Financial Services | 14,068.0 | $1.1M | 0.65% | NEW | — | $81.17 | +2.8% |
| 25 | SLV | ISHARES SILVER TR | Financial Services | 17,583.0 | $1.1M | 0.64% | NEW | — | $64.42 | +4.6% |
| 26 | GLD | SPDR GOLD TR | Financial Services | 2,808.0 | $1.1M | 0.63% | NEW | — | $396.31 | +2.8% |
| 27 | FNDF | SCHWAB STRATEGIC TR | — | 23,916.0 | $1.1M | 0.61% | NEW | — | $45.21 | +19.6% |
| 28 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 32,231.0 | $1.0M | 0.59% | NEW | — | $32.50 | +12.8% |
| 29 | QQQ | INVESCO QQQ TR | Financial Services | 1,640.0 | $1.0M | 0.57% | NEW | — | $614.49 | +18.3% |
| 30 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 6,388.0 | $915K | 0.52% | NEW | — | $143.31 | +3.0% |
| 31 | GE | GE AEROSPACE | Industrials | 2,840.0 | $875K | 0.50% | NEW | — | $308.04 | +2.5% |
| 32 | GEV | GE VERNOVA INC | Utilities | 1,306.0 | $854K | 0.48% | NEW | — | $653.57 | +60.8% |
| 33 | TCHP | T ROWE PRICE ETF INC | — | 17,083.0 | $852K | 0.48% | NEW | — | $49.86 | +4.0% |
| 34 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,604.0 | $839K | 0.48% | NEW | — | $322.25 | -7.7% |
| 35 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,491.0 | $757K | 0.43% | NEW | — | $303.89 | +37.6% |
| 36 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $755K | 0.43% | NEW | — | $754800.00 | — |
| 37 | CSCO | CISCO SYS INC | Technology | 9,734.0 | $750K | 0.43% | NEW | — | $77.03 | +55.0% |
| 38 | WMT | WALMART INC | Consumer Defensive | 6,495.0 | $724K | 0.41% | NEW | — | $111.40 | +6.7% |
| 39 | VIGI | VANGUARD WHITEHALL FDS | — | 7,530.0 | $689K | 0.39% | NEW | — | $91.45 | +2.8% |
| 40 | EMXC | ISHARES INC | — | 9,306.0 | $676K | 0.38% | NEW | — | $72.68 | +37.6% |
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%