Portfolio (Quarterly)
Guide ↗
SWAN Capital LLC
· CIK 0001952722| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | URA | GLOBAL X FDS | — | 70 | $3K | 0.00% | SOLD |
| 22 | AMDY | TIDAL TRUST II | — | 72 | $3K | 0.00% | SOLD |
| 23 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 10 | $3K | 0.00% | SOLD |
| 24 | — | NEW GOLD INC CDA | — | 275 | $2K | 0.00% | SOLD |
| 25 | MSM | MSC INDL DIRECT INC | Industrials | 28 | $2K | 0.00% | SOLD |
| 26 | YMAG | TIDAL TRUST II | — | 134 | $2K | 0.00% | SOLD |
| 27 | FLGT | FULGENT GENETICS INC | Healthcare | 66 | $2K | 0.00% | SOLD |
| 28 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 30 | $2K | 0.00% | SOLD |
| 29 | AMZY | TIDAL TRUST II | — | 125 | $2K | 0.00% | SOLD |
| 30 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 22 | $2K | 0.00% | SOLD |
| 31 | CIFR | CIPHER MINING INC | Financial Services | 100 | $1K | 0.00% | SOLD |
| 32 | MARA | MARA HOLDINGS INC | Financial Services | 160 | $1K | 0.00% | SOLD |
| 33 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 12 | $1K | — | SOLD |
| 34 | UMAC | UNUSUAL MACHS INC | Financial Services | 100 | $1K | — | SOLD |
| 35 | ATRO | ASTRONICS CORP | Industrials | 20 | $1K | — | SOLD |
| 36 | BTU | PEABODY ENERGY CORP | Energy | 36 | $1K | — | SOLD |
| 37 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 13 | $1K | — | SOLD |
| 38 | DPRO | DRAGANFLY INC. | Industrials | 150 | $1K | — | SOLD |
| 39 | EZBC | FRANKLIN TEMPLETON DIGITAL H | Financial Services | 20 | $1K | — | SOLD |
| 40 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 40 | $968.0 | — | 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%