Portfolio (Quarterly)
Guide ↗
Swisher Financial Concepts, Inc.
· CIK 0001947503| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CSCO | CISCO SYS INC | Technology | 3,932.0 | $462K | 0.29% | -6K | -62.1% | $117.46 | -7.0% |
| 42 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 2,709.0 | $461K | 0.29% | -1K | -30.6% | $170.15 | -9.3% |
| 43 | SLV | ISHARES SILVER TR | Financial Services | 7,569.0 | $405K | 0.26% | -10K | -57.3% | $53.47 | +11.9% |
| 44 | VO | VANGUARD INDEX FDS | — | 4,700.0 | $379K | 0.24% | +3K | +116.0% | $80.57 | +2.1% |
| 45 | JPRE | J P MORGAN EXCHANGE TRADED F | — | 6,429.0 | $335K | 0.21% | -2K | -22.4% | $52.18 | -0.3% |
| 46 | IVV | ISHARES TR | — | 443.0 | $332K | 0.21% | +10.0 | +2.3% | $748.89 | +3.3% |
| 47 | SCHI | SCHWAB STRATEGIC TR | — | 14,065.0 | $318K | 0.20% | — | — | $22.64 | -2.6% |
| 48 | SCHX | SCHWAB STRATEGIC TR | — | 10,472.0 | $308K | 0.19% | — | — | $29.43 | +3.2% |
| 49 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,081.0 | $305K | 0.19% | -4K | -67.7% | $146.64 | -0.1% |
| 50 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 326.0 | $305K | 0.19% | -423.0 | -56.5% | $935.47 | -2.1% |
| 51 | AMD | ADVANCED MICRO DEVICES INC | Technology | 523.0 | $304K | 0.19% | NEW | — | $580.91 | -17.8% |
| 52 | TCHP | T ROWE PRICE EXCHANGE-TRADED | — | 5,850.0 | $293K | 0.18% | -9K | -59.8% | $50.09 | +1.5% |
| 53 | RWJ | INVESCO EXCH TRADED FD TR II | — | 4,869.0 | $290K | 0.18% | -6K | -53.8% | $59.50 | +3.1% |
| 54 | VIGI | VANGUARD WHITEHALL FDS | — | 3,056.0 | $285K | 0.18% | -4K | -54.4% | $93.38 | +6.5% |
| 55 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 15,923.0 | $282K | 0.18% | -1K | -5.9% | $17.73 | -3.9% |
| 56 | V | VISA INC | Financial Services | 804.0 | $276K | 0.17% | -221.0 | -21.6% | $343.09 | +9.3% |
| 57 | SMLV | SPDR SERIES TRUST | — | 1,674.0 | $263K | 0.17% | -851.0 | -33.7% | $157.38 | +0.9% |
| 58 | INTC | INTEL CORP | Technology | 1,878.0 | $262K | 0.17% | NEW | — | $139.63 | -31.4% |
| 59 | TSLA | TESLA INC | Consumer Cyclical | 613.0 | $258K | 0.16% | -827.0 | -57.4% | $420.60 | -15.8% |
| 60 | — | BERKSHIRE HATHAWAY INC DEL | — | 512.0 | $256K | 0.16% | -130.0 | -20.2% | $500.39 | — |
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
40.2%
Technology
22.3%
Financial Services
9.8%
Energy
6.6%
Consumer Cyclical
5.9%
Industrials
5.0%
Communication Services
3.4%
Utilities
3.4%
Consumer Defensive
3.1%
Basic Materials
0.2%