Portfolio (Quarterly)
Guide ↗
SWP FINANCIAL LLC
· CIK 0002014200| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 30,335.0 | $19.8M | 10.11% | +3K | +11.8% | $653.22 | +15.4% |
| 2 | VTV | VANGUARD INDEX FDS | — | 94,703.0 | $18.6M | 9.48% | -8K | -7.7% | $196.20 | +8.0% |
| 3 | VUG | VANGUARD INDEX FDS | — | 32,328.0 | $14.1M | 7.20% | +2K | +7.2% | $436.79 | -79.8% |
| 4 | IUSB | ISHARES TR | — | 297,936.0 | $13.8M | 7.02% | +5K | +1.6% | $46.19 | -0.3% |
| 5 | AAPL | APPLE INC | Technology | 35,509.0 | $9.0M | 4.60% | -3K | -8.6% | $253.79 | +22.5% |
| 6 | DYNF | BLACKROCK ETF TRUST | — | 144,443.0 | $8.4M | 4.29% | -24K | -14.4% | $58.18 | +15.3% |
| 7 | GOVT | ISHARES TR | — | 357,087.0 | $8.2M | 4.17% | +267K | +295.4% | $22.91 | -0.8% |
| 8 | VMBS | VANGUARD SCOTTSDALE FDS | — | 116,533.0 | $5.5M | 2.79% | +2K | +1.6% | $46.95 | -0.5% |
| 9 | — | BLACKROCK ETF TRUST | — | 168,007.0 | $5.4M | 2.75% | NEW | — | $32.15 | — |
| 10 | BRTR | BLACKROCK ETF TRUST II | — | 105,660.0 | $5.3M | 2.70% | +3K | +2.9% | $50.19 | -0.0% |
| 11 | QUAL | ISHARES TR | — | 24,846.0 | $4.8M | 2.43% | +303.0 | +1.2% | $191.81 | +12.2% |
| 12 | VWO | VANGUARD INTL EQUITY INDEX F | — | 79,473.0 | $4.3M | 2.19% | -49K | -38.2% | $54.05 | +11.5% |
| 13 | THRO | BLACKROCK ETF TRUST | — | 109,632.0 | $4.0M | 2.02% | +4K | +4.2% | $36.22 | +18.9% |
| 14 | VV | VANGUARD INDEX FDS | — | 12,732.0 | $3.8M | 1.94% | -1K | -7.9% | $298.85 | +15.5% |
| 15 | BAI | BLACKROCK ETF TRUST | — | 115,368.0 | $3.8M | 1.94% | — | — | $32.95 | +51.1% |
| 16 | IVW | ISHARES TR | — | 33,549.0 | $3.8M | 1.94% | -3K | -8.4% | $113.11 | +22.3% |
| 17 | MTUM | ISHARES TR | — | 15,283.0 | $3.7M | 1.87% | +132.0 | +0.9% | $239.99 | +30.6% |
| 18 | IEFA | ISHARES TR | — | 39,752.0 | $3.6M | 1.83% | +3K | +7.2% | $90.53 | +8.2% |
| 19 | BNDX | VANGUARD CHARLOTTE FDS | — | 73,806.0 | $3.5M | 1.81% | +3K | +3.7% | $48.05 | +0.4% |
| 20 | BINC | BLACKROCK ETF TRUST II | — | 62,340.0 | $3.2M | 1.65% | -16K | -20.6% | $51.93 | +0.8% |
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%