Portfolio (Quarterly)
Guide ↗
SWAN Capital LLC
· CIK 0001952722| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VNQ | VANGUARD INDEX FDS | — | 222,529.0 | $19.7M | 7.26% | +22K | +11.0% | $88.70 | +9.7% |
| 2 | VTIP | VANGUARD MALVERN FDS | — | 382,363.0 | $19.1M | 7.02% | +122K | +47.0% | $49.95 | +0.7% |
| 3 | VYM | VANGUARD WHITEHALL FDS | — | 105,343.0 | $15.6M | 5.74% | +19K | +21.6% | $148.10 | +7.2% |
| 4 | PFF | ISHARES TR | — | 504,455.0 | $15.3M | 5.62% | +95K | +23.3% | $30.32 | +3.3% |
| 5 | VIG | VANGUARD SPECIALIZED FUNDS | — | 70,892.0 | $15.2M | 5.60% | +11K | +19.3% | $215.06 | +8.5% |
| 6 | VPU | VANGUARD WORLD FD | — | 73,440.0 | $14.6M | 5.35% | +11K | +18.4% | $198.14 | -0.4% |
| 7 | VIGI | VANGUARD WHITEHALL FDS | — | 121,164.0 | $10.7M | 3.94% | +21K | +21.5% | $88.46 | +6.4% |
| 8 | VWOB | VANGUARD WHITEHALL FDS | — | 140,836.0 | $9.3M | 3.40% | +44K | +45.1% | $65.69 | +1.4% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 6,265.0 | $1.1M | 0.40% | +2K | +48.0% | $174.40 | +22.2% |
| 10 | QQQ | INVESCO QQQ TR | Financial Services | 1,773.0 | $1.0M | 0.38% | +1K | +224.7% | $577.18 | +26.0% |
| 11 | VOO | VANGUARD INDEX FDS | — | 992.0 | $593K | 0.22% | +180.0 | +22.2% | $597.70 | +15.2% |
| 12 | GOOG | ALPHABET INC | Communication Services | 1,725.0 | $495K | 0.18% | +225.0 | +15.0% | $286.86 | +33.3% |
| 13 | MSFT | MICROSOFT CORP | Technology | 1,093.0 | $405K | 0.15% | +23.0 | +2.1% | $370.21 | +12.2% |
| 14 | PFE | PFIZER INC | Healthcare | 11,754.0 | $330K | 0.12% | +435.0 | +3.8% | $28.08 | -8.1% |
| 15 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,344.0 | $197K | 0.07% | +620.0 | +85.6% | $146.28 | -6.3% |
| 16 | MU | MICRON TECHNOLOGY INC | Technology | 466.0 | $157K | 0.06% | +195.0 | +72.0% | $337.84 | +161.0% |
| 17 | NTNX | NUTANIX INC | Technology | 3,832.0 | $146K | 0.05% | +40.0 | +1.1% | $38.01 | +22.0% |
| 18 | JNJ | JOHNSON & JOHNSON | Healthcare | 589.0 | $144K | 0.05% | +57.0 | +10.7% | $244.44 | -5.4% |
| 19 | AVGO | BROADCOM INC | Technology | 384.0 | $119K | 0.04% | +308.0 | +405.3% | $309.15 | +36.3% |
| 20 | SLV | ISHARES SILVER TR | Financial Services | 833.0 | $57K | 0.02% | +326.0 | +64.3% | $68.14 | +1.1% |
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
37.9%
Utilities
12.3%
Financial Services
11.6%
Consumer Cyclical
9.8%
Energy
7.7%
Communication Services
5.8%
Healthcare
5.7%
Industrials
4.2%
Consumer Defensive
3.6%
Basic Materials
0.9%