Portfolio (Quarterly)
Guide ↗
SWP FINANCIAL LLC
· CIK 0002014200| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 418.0 | $272K | 0.14% | NEW | — | $650.34 | +15.4% |
| 62 | VGT | VANGUARD WORLD FD | — | 375.0 | $262K | 0.13% | -22.0 | -5.5% | $697.72 | -83.2% |
| 63 | GOOG | ALPHABET INC | Communication Services | 878.0 | $252K | 0.13% | — | — | $286.86 | +34.2% |
| 64 | VTI | VANGUARD INDEX FDS | — | 777.0 | $249K | 0.13% | -177.0 | -18.6% | $320.81 | +15.1% |
| 65 | ORCL | ORACLE CORP | Technology | 1,637.0 | $241K | 0.12% | — | — | $147.11 | +29.8% |
| 66 | IJJ | ISHARES TR | — | 1,728.0 | $229K | 0.12% | — | — | $132.50 | +7.4% |
| 67 | EAGG | ISHARES TR | — | 4,692.0 | $223K | 0.11% | +263.0 | +5.9% | $47.55 | -0.5% |
| 68 | WFC | WELLS FARGO & CO | Financial Services | 2,688.0 | $214K | 0.11% | — | — | $79.61 | -2.6% |
| 69 | XOM | EXXON MOBIL CORP | Energy | 1,244.0 | $211K | 0.11% | NEW | — | $169.63 | -11.7% |
| 70 | IWM | ISHARES TR | — | 810.0 | $201K | 0.10% | NEW | — | $248.00 | +17.1% |
| 71 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 10,000.0 | $64K | 0.03% | — | — | $6.38 | +42.8% |
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%