Portfolio (Quarterly)
Guide ↗
SWAN Capital LLC
· CIK 0001952722| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IAU | ISHARES GOLD TR | Financial Services | 56.0 | $5K | 0.00% | NEW | — | $88.16 | -4.0% |
| 42 | CWB | SPDR SERIES TRUST | — | 51.0 | $5K | 0.00% | NEW | — | $91.53 | +16.8% |
| 43 | IPAR | INTERPARFUMS INC | Consumer Defensive | 50.0 | $5K | 0.00% | NEW | — | $90.84 | +2.3% |
| 44 | XFLT | XAI OCTAGN FLT RAT & ALT INM | Financial Services | 246.0 | $4K | 0.00% | NEW | — | $17.18 | +9.0% |
| 45 | IWMI | NEOS ETF TRUST | — | 84.0 | $4K | 0.00% | NEW | — | $47.40 | +9.9% |
| 46 | GDXY | TIDAL TRUST II | — | 282.0 | $4K | 0.00% | NEW | — | $13.98 | -11.8% |
| 47 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 50.0 | $4K | 0.00% | NEW | — | $77.14 | +11.0% |
| 48 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 222.0 | $4K | 0.00% | NEW | — | $17.11 | -2.5% |
| 49 | EGGY | TIDAL TRUST III | — | 124.0 | $4K | 0.00% | NEW | — | $30.49 | +36.0% |
| 50 | — | ENTERGY CORP NEW | — | 30.0 | $3K | 0.00% | NEW | — | $112.37 | — |
| 51 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 91.0 | $3K | 0.00% | NEW | — | $34.33 | -5.2% |
| 52 | LNG | CHENIERE ENERGY INC | Energy | 10.0 | $3K | 0.00% | NEW | — | $283.80 | -17.3% |
| 53 | — | NEBIUS GROUP N.V. | — | 25.0 | $3K | 0.00% | NEW | — | $103.76 | — |
| 54 | TTAN | SERVICETITAN INC | Technology | 40.0 | $3K | 0.00% | NEW | — | $63.45 | +0.9% |
| 55 | — | BLUE OWL CAPITAL CORPORATION | — | 225.0 | $2K | 0.00% | NEW | — | $11.06 | — |
| 56 | IAUX | I-80 GOLD CORP | Basic Materials | 1,450.0 | $2K | 0.00% | NEW | — | $1.52 | +7.9% |
| 57 | ICVT | ISHARES TR | — | 21.0 | $2K | 0.00% | NEW | — | $101.81 | +18.0% |
| 58 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 35.0 | $2K | 0.00% | NEW | — | $57.57 | +5.6% |
| 59 | BIGY | TIDAL TRUST II | — | 41.0 | $2K | 0.00% | NEW | — | $48.61 | +9.9% |
| 60 | GROY | GOLD ROYALTY CORP | Basic Materials | 550.0 | $2K | 0.00% | NEW | — | $3.58 | -8.8% |
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%