Portfolio (Quarterly)
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SWAN Capital LLC
· CIK 0001952722| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MA | MASTERCARD INCORPORATED | Financial Services | 150.0 | $86K | 0.03% | NEW | — | $572.07 | -13.8% |
| 62 | SMH | VANECK ETF TRUST | — | 236.0 | $85K | 0.03% | NEW | — | $359.53 | +67.5% |
| 63 | OKE | ONEOK INC NEW | Energy | 1,080.0 | $79K | 0.03% | NEW | — | $73.50 | +23.0% |
| 64 | MU | MICRON TECHNOLOGY INC | Technology | 271.0 | $77K | 0.03% | NEW | — | $285.41 | +213.9% |
| 65 | BA | BOEING CO | Industrials | 353.0 | $77K | 0.03% | NEW | — | $217.12 | +0.8% |
| 66 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 1,825.0 | $76K | 0.03% | NEW | — | $41.89 | +0.5% |
| 67 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,755.0 | $71K | 0.03% | NEW | — | $40.74 | +18.7% |
| 68 | KO | COCA COLA CO | Consumer Defensive | 1,018.0 | $71K | 0.03% | NEW | — | $69.93 | +15.1% |
| 69 | CAH | CARDINAL HEALTH INC | Healthcare | 339.0 | $70K | 0.03% | NEW | — | $205.79 | -2.6% |
| 70 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 1,394.0 | $69K | 0.03% | NEW | — | $49.65 | -13.4% |
| 71 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 227.0 | $69K | 0.03% | NEW | — | $303.89 | +35.7% |
| 72 | MPC | MARATHON PETE CORP | Energy | 406.0 | $66K | 0.03% | NEW | — | $162.63 | +52.5% |
| 73 | TGT | TARGET CORP | Consumer Defensive | 674.0 | $66K | 0.03% | NEW | — | $97.75 | +28.3% |
| 74 | ROKU | ROKU INC | Communication Services | 602.0 | $65K | 0.03% | NEW | — | $108.49 | +17.6% |
| 75 | SPY | SPDR S&P 500 ETF TR | Financial Services | 92.0 | $63K | 0.02% | NEW | — | $683.73 | +9.8% |
| 76 | SCHG | SCHWAB STRATEGIC TR | — | 1,852.0 | $60K | 0.02% | NEW | — | $32.61 | +6.0% |
| 77 | MRK | MERCK & CO INC | Healthcare | 573.0 | $60K | 0.02% | NEW | — | $105.30 | +13.7% |
| 78 | CRM | SALESFORCE INC | Technology | 210.0 | $56K | 0.02% | NEW | — | $265.04 | -32.4% |
| 79 | D | DOMINION ENERGY INC | Utilities | 922.0 | $54K | 0.02% | NEW | — | $58.59 | +14.8% |
| 80 | LUV | SOUTHWEST AIRLS CO | Industrials | 1,300.0 | $54K | 0.02% | NEW | — | $41.33 | +2.3% |
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%
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%