Portfolio (Quarterly)
Guide ↗
Swisher Financial Concepts, Inc.
· CIK 0001947503| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JPRE | J P MORGAN EXCHANGE TRADED F | — | 8,288.0 | $398K | 0.22% | +560.0 | +7.2% | $48.07 | +9.4% |
| 62 | VOO | VANGUARD INDEX FDS | — | 665.0 | $397K | 0.22% | +108.0 | +19.4% | $596.98 | +15.6% |
| 63 | IVW | ISHARES TR | — | 3,243.0 | $367K | 0.20% | -28.0 | -0.9% | $113.12 | +22.3% |
| 64 | SMLV | SPDR SERIES TRUST | — | 2,525.0 | $346K | 0.19% | +157.0 | +6.6% | $137.10 | +8.7% |
| 65 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 8,940.0 | $343K | 0.19% | -7K | -45.3% | $38.42 | +14.2% |
| 66 | VPU | VANGUARD WORLD FD | — | 1,658.0 | $329K | 0.18% | -50.0 | -2.9% | $198.20 | -0.8% |
| 67 | ITA | ISHARES TR | — | 1,481.0 | $324K | 0.18% | +41.0 | +2.9% | $218.76 | +4.9% |
| 68 | CMI | CUMMINS INC | Industrials | 597.0 | $321K | 0.18% | — | — | $537.61 | +24.4% |
| 69 | SCHI | SCHWAB STRATEGIC TR | — | 14,065.0 | $319K | 0.18% | NEW | — | $22.68 | -0.3% |
| 70 | V | VISA INC | Financial Services | 1,025.0 | $310K | 0.17% | +106.0 | +11.5% | $302.24 | +8.0% |
| 71 | — | BERKSHIRE HATHAWAY INC DEL | — | 642.0 | $308K | 0.17% | — | — | $479.20 | — |
| 72 | MRK | MERCK & CO INC | Healthcare | 2,530.0 | $304K | 0.17% | +52.0 | +2.1% | $120.29 | -0.4% |
| 73 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,074.0 | $300K | 0.17% | +30.0 | +2.9% | $279.29 | +8.0% |
| 74 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5,360.0 | $290K | 0.16% | -155.0 | -2.8% | $54.05 | +11.4% |
| 75 | MGK | VANGUARD WORLD FD | — | 779.0 | $286K | 0.16% | — | — | $367.44 | -75.6% |
| 76 | IVV | ISHARES TR | — | 433.0 | $283K | 0.16% | NEW | — | $653.21 | +15.4% |
| 77 | KO | COCA COLA CO | Consumer Defensive | 3,692.0 | $281K | 0.16% | +112.0 | +3.1% | $76.05 | +5.8% |
| 78 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 5,356.0 | $272K | 0.15% | -177.0 | -3.2% | $50.80 | -0.9% |
| 79 | CAT | CATERPILLAR INC | Industrials | 381.0 | $270K | 0.15% | +3.0 | +0.8% | $708.46 | +28.2% |
| 80 | SCHX | SCHWAB STRATEGIC TR | — | 10,472.0 | $269K | 0.15% | NEW | — | $25.64 | +15.2% |
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%