Portfolio (Quarterly)
Guide ↗
SWAN Capital LLC
· CIK 0001952722| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VYMI | VANGUARD WHITEHALL FDS | — | 287,539.0 | $25.9M | 10.06% | NEW | — | $90.00 | +11.8% |
| 2 | VCLT | VANGUARD SCOTTSDALE FDS | — | 282,137.0 | $21.4M | 8.32% | NEW | — | $75.85 | -1.4% |
| 3 | VNQ | VANGUARD INDEX FDS | — | 200,514.0 | $17.7M | 6.90% | NEW | — | $88.49 | +9.9% |
| 4 | VIG | VANGUARD SPECIALIZED FUNDS | — | 59,439.0 | $13.1M | 5.08% | NEW | — | $219.78 | +6.1% |
| 5 | VTIP | VANGUARD MALVERN FDS | — | 260,105.0 | $12.9M | 5.00% | NEW | — | $49.46 | +1.7% |
| 6 | PFF | ISHARES TR | — | 409,140.0 | $12.7M | 4.93% | NEW | — | $30.96 | +1.1% |
| 7 | VGT | VANGUARD WORLD FD | — | 16,613.0 | $12.5M | 4.87% | NEW | — | $753.77 | -84.3% |
| 8 | VYM | VANGUARD WHITEHALL FDS | — | 86,600.0 | $12.4M | 4.83% | NEW | — | $143.52 | +10.5% |
| 9 | VDE | VANGUARD WORLD FD | — | 93,608.0 | $11.8M | 4.58% | NEW | — | $125.92 | +30.4% |
| 10 | VPU | VANGUARD WORLD FD | — | 62,019.0 | $11.5M | 4.46% | NEW | — | $185.04 | +6.6% |
| 11 | — | BERKSHIRE HATHAWAY INC DEL | — | 20,988.0 | $10.5M | 4.10% | NEW | — | $502.64 | — |
| 12 | VBK | VANGUARD INDEX FDS | — | 30,519.0 | $9.2M | 3.59% | NEW | — | $302.11 | +16.7% |
| 13 | VONG | VANGUARD SCOTTSDALE FDS | — | 75,155.0 | $9.2M | 3.56% | NEW | — | $121.75 | +6.1% |
| 14 | VIGI | VANGUARD WHITEHALL FDS | — | 99,755.0 | $9.1M | 3.55% | NEW | — | $91.45 | +2.8% |
| 15 | VOT | VANGUARD INDEX FDS | — | 31,979.0 | $8.9M | 3.47% | NEW | — | $279.14 | +5.5% |
| 16 | VOE | VANGUARD INDEX FDS | — | 45,826.0 | $8.1M | 3.16% | NEW | — | $177.37 | +10.1% |
| 17 | VBR | VANGUARD INDEX FDS | — | 38,020.0 | $8.1M | 3.13% | NEW | — | $211.79 | +11.0% |
| 18 | VWOB | VANGUARD WHITEHALL FDS | — | 97,079.0 | $6.5M | 2.55% | NEW | — | $67.43 | -1.2% |
| 19 | VONV | VANGUARD SCOTTSDALE FDS | — | 70,457.0 | $6.5M | 2.53% | NEW | — | $92.30 | +13.2% |
| 20 | VSS | VANGUARD INTL EQUITY INDEX F | — | 37,490.0 | $5.4M | 2.09% | NEW | — | $143.33 | +13.1% |
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%
Consumer Cyclical
12.6%
Utilities
11.2%
Financial Services
8.1%
Energy
8.1%
Healthcare
6.3%
Communication Services
6.1%
Industrials
4.6%
Consumer Defensive
3.7%
Basic Materials
0.9%