Portfolio (Quarterly)
Guide ↗
SWP FINANCIAL LLC
· CIK 0002014200| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TRMB | TRIMBLE INC | Technology | 8,909.0 | $698K | 0.35% | NEW | — | $78.35 | -32.7% |
| 42 | BIV | VANGUARD BD INDEX FDS | — | 6,910.0 | $538K | 0.27% | NEW | — | $77.88 | -2.2% |
| 43 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 7,652.0 | $515K | 0.26% | NEW | — | $67.30 | +15.6% |
| 44 | TTEK | TETRA TECH INC NEW | Industrials | 13,925.0 | $467K | 0.23% | NEW | — | $33.54 | -5.8% |
| 45 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 756.0 | $428K | 0.21% | NEW | — | $566.36 | -39.0% |
| 46 | GOOGL | ALPHABET INC | Communication Services | 1,293.0 | $405K | 0.20% | NEW | — | $312.98 | +10.8% |
| 47 | BND | VANGUARD BD INDEX FDS | — | 5,459.0 | $404K | 0.20% | NEW | — | $74.07 | -1.6% |
| 48 | VEA | VANGUARD TAX-MANAGED FDS | — | 6,362.0 | $397K | 0.20% | NEW | — | $62.47 | +11.6% |
| 49 | MSFT | MICROSOFT CORP | Technology | 792.0 | $383K | 0.19% | NEW | — | $483.66 | -18.6% |
| 50 | AOA | ISHARES TR | — | 4,051.0 | $363K | 0.18% | NEW | — | $89.56 | +7.7% |
| 51 | NFLX | NETFLIX INC | Communication Services | 3,800.0 | $356K | 0.18% | NEW | — | $93.76 | -26.5% |
| 52 | SUSA | ISHARES TR | — | 2,482.0 | $346K | 0.17% | NEW | — | $139.34 | +9.8% |
| 53 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,026.0 | $339K | 0.17% | NEW | — | $330.11 | +29.1% |
| 54 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,030.0 | $332K | 0.17% | NEW | — | $322.14 | +5.9% |
| 55 | NVDA | NVIDIA CORPORATION | Technology | 1,747.0 | $326K | 0.16% | NEW | — | $186.54 | +8.7% |
| 56 | VTI | VANGUARD INDEX FDS | — | 954.0 | $320K | 0.16% | NEW | — | $335.27 | +9.5% |
| 57 | ORCL | ORACLE CORP | Technology | 1,637.0 | $319K | 0.16% | NEW | — | $194.91 | -35.1% |
| 58 | GD | GENERAL DYNAMICS CORP | Industrials | 909.0 | $306K | 0.15% | NEW | — | $336.66 | +9.5% |
| 59 | VGT | VANGUARD WORLD FD | — | 397.0 | $299K | 0.15% | NEW | — | $753.78 | -85.0% |
| 60 | AGG | ISHARES TR | — | 2,951.0 | $295K | 0.15% | NEW | — | $99.88 | -1.7% |
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
59.1%
Financial Services
12.9%
Communication Services
9.0%
Utilities
6.1%
Healthcare
5.8%
Industrials
3.5%
Consumer Cyclical
1.5%
Consumer Defensive
1.1%
Real Estate
1.0%