Portfolio (Quarterly)
Guide ↗
SWP FINANCIAL LLC
· CIK 0002014200| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JPM | JPMORGAN CHASE & CO | Financial Services | 995.0 | $293K | 0.15% | -35.0 | -3.4% | $294.30 | +1.7% |
| 22 | MSFT | MICROSOFT CORP | Technology | 772.0 | $286K | 0.15% | -20.0 | -2.5% | $370.21 | +11.5% |
| 23 | NVDA | NVIDIA CORPORATION | Technology | 1,627.0 | $284K | 0.14% | -120.0 | -6.9% | $174.44 | +21.9% |
| 24 | VGT | VANGUARD WORLD FD | — | 375.0 | $262K | 0.13% | -22.0 | -5.5% | $697.72 | -83.2% |
| 25 | VTI | VANGUARD INDEX FDS | — | 777.0 | $249K | 0.13% | -177.0 | -18.6% | $320.81 | +15.1% |
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%