Portfolio (Quarterly)
Guide ↗
SWP FINANCIAL LLC
· CIK 0002014200| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VEA | VANGUARD TAX-MANAGED FDS | — | 6,658.0 | $427K | 0.22% | +296.0 | +4.7% | $64.08 | +11.4% |
| 22 | HYG | ISHARES TR | — | 4,711.0 | $375K | 0.19% | +2K | +86.1% | $79.56 | +0.7% |
| 23 | SUSA | ISHARES TR | — | 2,671.0 | $353K | 0.18% | +189.0 | +7.6% | $132.10 | +15.2% |
| 24 | SHY | ISHARES TR | — | 3,886.0 | $321K | 0.16% | +404.0 | +11.6% | $82.57 | -0.4% |
| 25 | EAGG | ISHARES TR | — | 4,692.0 | $223K | 0.11% | +263.0 | +5.9% | $47.55 | -0.5% |
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
Technology
60.4%
Communication Services
9.9%
Financial Services
8.2%
Utilities
8.2%
Healthcare
6.2%
Industrials
4.0%
Consumer Defensive
1.6%
Energy
1.2%
Consumer Cyclical
0.4%