Portfolio (Quarterly)
Guide ↗
SWP FINANCIAL LLC
· CIK 0002014200| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IVE | ISHARES TR | — | 14,002.0 | $3.0M | 1.49% | NEW | — | $212.06 | +7.5% |
| 22 | VO | VANGUARD INDEX FDS | — | 10,098.0 | $2.9M | 1.47% | NEW | — | $290.22 | -73.0% |
| 23 | IJH | ISHARES TR | — | 43,374.0 | $2.9M | 1.44% | NEW | — | $66.00 | +12.7% |
| 24 | VEU | VANGUARD INTL EQUITY INDEX F | — | 38,602.0 | $2.8M | 1.43% | NEW | — | $73.56 | +13.9% |
| 25 | VB | VANGUARD INDEX FDS | — | 9,692.0 | $2.5M | 1.25% | NEW | — | $257.95 | +13.4% |
| 26 | IAU | ISHARES GOLD TR | Financial Services | 28,181.0 | $2.3M | 1.15% | NEW | — | $81.17 | +3.2% |
| 27 | SYSB | ISHARES TR | — | 24,623.0 | $2.2M | 1.11% | NEW | — | $89.76 | -1.4% |
| 28 | SHLD | GLOBAL X FDS | — | 33,813.0 | $2.2M | 1.10% | NEW | — | $64.79 | +1.1% |
| 29 | GOVT | ISHARES TR | — | 90,308.0 | $2.1M | 1.04% | NEW | — | $23.03 | -1.3% |
| 30 | IJR | ISHARES TR | — | 17,208.0 | $2.1M | 1.04% | NEW | — | $120.18 | +16.2% |
| 31 | ICVT | ISHARES TR | — | 18,058.0 | $1.8M | 0.89% | NEW | — | $98.50 | +21.8% |
| 32 | EMB | ISHARES TR | — | 17,054.0 | $1.6M | 0.82% | NEW | — | $96.28 | -0.3% |
| 33 | EFV | ISHARES TR | — | 21,822.0 | $1.6M | 0.78% | NEW | — | $71.41 | +10.7% |
| 34 | SRE | SEMPRA | Utilities | 15,313.0 | $1.4M | 0.68% | NEW | — | $88.29 | +3.4% |
| 35 | IGIB | ISHARES TR | — | 19,206.0 | $1.0M | 0.52% | NEW | — | $53.88 | -1.4% |
| 36 | VT | VANGUARD INTL EQUITY INDEX F | — | 7,308.0 | $1.0M | 0.52% | NEW | — | $141.06 | +11.4% |
| 37 | META | META PLATFORMS INC | Communication Services | 1,445.0 | $954K | 0.48% | NEW | — | $660.19 | -3.8% |
| 38 | IGSB | ISHARES TR | — | 17,770.0 | $940K | 0.47% | NEW | — | $52.88 | -0.9% |
| 39 | QCOM | QUALCOMM INC | Technology | 4,698.0 | $804K | 0.40% | NEW | — | $171.07 | +36.4% |
| 40 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,399.0 | $703K | 0.35% | NEW | — | $502.74 | — |
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%