Portfolio (Quarterly)
Guide ↗
SWAN Capital LLC
· CIK 0001952722| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | EXACT SCIENCES CORP | — | 1,600 | $162K | 0.06% | SOLD |
| 2 | VB | VANGUARD INDEX FDS | — | 394 | $102K | 0.04% | SOLD |
| 3 | RWL | INVESCO EXCH TRADED FD TR II | — | 258 | $30K | 0.01% | SOLD |
| 4 | PSX | PHILLIPS 66 | Energy | 208 | $27K | 0.01% | SOLD |
| 5 | PVH | PVH CORPORATION | Consumer Cyclical | 400 | $27K | 0.01% | SOLD |
| 6 | NVS | NOVARTIS AG | Healthcare | 131 | $18K | 0.01% | SOLD |
| 7 | MUB | ISHARES TR | — | 154 | $16K | 0.01% | SOLD |
| 8 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 268 | $14K | 0.01% | SOLD |
| 9 | ABBV | ABBVIE INC | Healthcare | 52 | $12K | 0.01% | SOLD |
| 10 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 129 | $8K | 0.00% | SOLD |
| 11 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 15 | $6K | 0.00% | SOLD |
| 12 | — | XAI OCTAGN FLT RAT & ALT INM | — | 1,230 | $6K | 0.00% | SOLD |
| 13 | ECL | ECOLAB INC | Basic Materials | 21 | $6K | 0.00% | SOLD |
| 14 | — | TIDAL TRUST II | — | 145 | $5K | 0.00% | SOLD |
| 15 | NVDY | TIDAL TRUST II | — | 371 | $5K | 0.00% | SOLD |
| 16 | — | ABRDN GLOBAL PREMIER PPTYS F | — | 1,400 | $5K | 0.00% | SOLD |
| 17 | FDUS | FIDUS INVT CORP | Financial Services | 173 | $3K | 0.00% | SOLD |
| 18 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 91 | $3K | 0.00% | SOLD |
| 19 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 31 | $3K | 0.00% | SOLD |
| 20 | O | REALTY INCOME CORP | Real Estate | 55 | $3K | 0.00% | SOLD |
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%