Portfolio (Quarterly)
Guide ↗
SWAN Capital LLC
· CIK 0001952722| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IDVO | AMPLIFY ETF TR | — | 300.0 | $12K | 0.00% | NEW | — | $40.47 | +5.9% |
| 22 | MMM | 3M CO | Industrials | 82.0 | $12K | 0.00% | NEW | — | $145.23 | +5.9% |
| 23 | DDOG | DATADOG INC | Technology | 100.0 | $12K | 0.00% | NEW | — | $118.05 | +90.4% |
| 24 | IJH | ISHARES TR | — | 170.0 | $11K | 0.00% | NEW | — | $67.53 | +10.4% |
| 25 | — | SANDISK CORP | — | 17.0 | $11K | 0.00% | NEW | — | $635.35 | — |
| 26 | — | ROBINHOOD VENTURES FD I | — | 384.0 | $10K | 0.00% | NEW | — | $26.54 | — |
| 27 | APP | APPLOVIN CORP | Technology | 25.0 | $10K | 0.00% | NEW | — | $398.00 | +25.1% |
| 28 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 288.0 | $9K | 0.00% | NEW | — | $32.25 | +14.9% |
| 29 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 500.0 | $8K | 0.00% | NEW | — | $16.89 | +16.3% |
| 30 | IWV | ISHARES TR | — | 22.0 | $8K | 0.00% | NEW | — | $370.68 | +14.7% |
| 31 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 84.0 | $8K | 0.00% | NEW | — | $96.46 | +2.9% |
| 32 | CVLT | COMMVAULT SYS INC | Technology | 104.0 | $8K | 0.00% | NEW | — | $77.89 | +39.2% |
| 33 | CAVA | CAVA GROUP INC | Consumer Cyclical | 100.0 | $8K | 0.00% | NEW | — | $80.90 | -1.3% |
| 34 | PPL | PPL CORP | Utilities | 200.0 | $8K | 0.00% | NEW | — | $38.20 | -5.4% |
| 35 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 135.0 | $7K | 0.00% | NEW | — | $55.52 | +9.1% |
| 36 | EXLS | EXLSERVICE HLDGS INC | Technology | 238.0 | $7K | 0.00% | NEW | — | $30.45 | -4.9% |
| 37 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 33.0 | $7K | 0.00% | NEW | — | $212.21 | +2.6% |
| 38 | IREN | IREN LIMITED | Financial Services | 180.0 | $6K | 0.00% | NEW | — | $34.28 | +73.0% |
| 39 | ZS | ZSCALER INC | Technology | 38.0 | $5K | 0.00% | NEW | — | $140.29 | +35.9% |
| 40 | AWP | ABRDN GLOBAL PREMIER PPTYS F | Financial Services | 466.0 | $5K | 0.00% | NEW | — | $11.05 | +6.3% |
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%