Portfolio (Quarterly)
Guide ↗
Swisher Financial Concepts, Inc.
· CIK 0001947503| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IBUY | AMPLIFY ETF TR | — | 4,255.0 | $266K | 0.15% | -85.0 | -2.0% | $62.52 | +5.9% |
| 82 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 16,923.0 | $265K | 0.15% | — | — | $15.65 | +2.6% |
| 83 | GRC | GORMAN RUPP CO | Industrials | 4,256.0 | $264K | 0.15% | — | — | $62.13 | +21.8% |
| 84 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 960.0 | $260K | 0.14% | +50.0 | +5.5% | $270.59 | +39.3% |
| 85 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,439.0 | $256K | 0.14% | — | — | $57.64 | +6.2% |
| 86 | — | VANGUARD MUN BD FDS | — | 3,310.0 | $249K | 0.14% | — | — | $75.15 | — |
| 87 | VCRB | VANGUARD MALVERN FDS | — | 3,205.0 | $248K | 0.14% | — | — | $77.38 | -0.5% |
| 88 | — | VANGUARD MALVERN FDS | — | 4,845.0 | $247K | 0.14% | — | — | $51.00 | — |
| 89 | GIS | GENERAL MILLS INC | Consumer Defensive | 6,475.0 | $241K | 0.14% | — | — | $37.22 | -10.9% |
| 90 | SOXX | ISHARES TR | — | 730.0 | $240K | 0.13% | -6.0 | -0.8% | $328.68 | +73.4% |
| 91 | FDX | FEDEX CORP | Industrials | 670.0 | $239K | 0.13% | NEW | — | $356.18 | +12.3% |
| 92 | BAC | BANK AMERICA CORP | Financial Services | 4,778.0 | $233K | 0.13% | — | — | $48.75 | +7.1% |
| 93 | VAW | VANGUARD WORLD FD | — | 1,005.0 | $226K | 0.13% | -40.0 | -3.8% | $225.34 | +2.9% |
| 94 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 3,751.0 | $226K | 0.13% | -200.0 | -5.1% | $60.26 | +11.4% |
| 95 | LITE | LUMENTUM HLDGS INC | Technology | 311.0 | $219K | 0.12% | NEW | — | $702.76 | +29.6% |
| 96 | QQQM | INVESCO EXCH TRADED FD TR II | — | 894.0 | $212K | 0.12% | -49.0 | -5.2% | $237.62 | +26.5% |
| 97 | IYG | ISHARES TR | — | 2,537.0 | $210K | 0.12% | -156.0 | -5.8% | $82.84 | +5.7% |
| 98 | JNJ | JOHNSON & JOHNSON | Healthcare | 858.0 | $210K | 0.12% | NEW | — | $244.44 | -5.8% |
| 99 | GLW | CORNING INC | Technology | 1,541.0 | $210K | 0.12% | NEW | — | $135.97 | +44.3% |
| 100 | BLES | NORTHERN LTS FD TR IV | — | 4,640.0 | $206K | 0.12% | — | — | $44.35 | +8.5% |
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%