Portfolio (Quarterly)
Guide ↗
Swisher Financial Concepts, Inc.
· CIK 0001947503| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 7,744.0 | $203K | 0.11% | — | — | $26.26 | -2.0% |
| 102 | R | RYDER SYS INC | Industrials | 981.0 | $201K | 0.11% | NEW | — | $204.85 | +21.3% |
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
31.3%
Technology
24.0%
Financial Services
10.6%
Consumer Defensive
8.5%
Energy
7.4%
Consumer Cyclical
6.8%
Industrials
5.7%
Utilities
3.0%
Communication Services
2.7%