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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 250.0 | $6K | 0.00% | NEW | — | $22.61 | +31.3% |
| 222 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 45.0 | $6K | 0.00% | NEW | — | $124.56 | -8.5% |
| 223 | BBDC | BARINGS BDC INC | Financial Services | 603.0 | $6K | 0.00% | NEW | — | $9.18 | -5.7% |
| 224 | ECL | ECOLAB INC | Basic Materials | 21.0 | $6K | 0.00% | NEW | — | $262.52 | +1.1% |
| 225 | — | TIDAL TRUST II | — | 145.0 | $5K | 0.00% | NEW | — | $37.54 | — |
| 226 | NVDY | TIDAL TRUST II | — | 371.0 | $5K | 0.00% | NEW | — | $14.61 | -6.7% |
| 227 | — | ABRDN GLOBAL PREMIER PPTYS F | — | 1,400.0 | $5K | 0.00% | NEW | — | $3.84 | — |
| 228 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 167.0 | $5K | 0.00% | NEW | — | $32.01 | +18.8% |
| 229 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 37.0 | $5K | 0.00% | NEW | — | $143.89 | +52.9% |
| 230 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 36.0 | $5K | 0.00% | NEW | — | $146.58 | -12.9% |
| 231 | XLI | SELECT SECTOR SPDR TR | — | 34.0 | $5K | 0.00% | NEW | — | $155.12 | +12.7% |
| 232 | HSY | HERSHEY CO | Consumer Defensive | 29.0 | $5K | 0.00% | NEW | — | $181.17 | +10.0% |
| 233 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 18.0 | $5K | 0.00% | NEW | — | $287.28 | +41.5% |
| 234 | — | ANGLOGOLD ASHANTI PLC | — | 60.0 | $5K | 0.00% | NEW | — | $85.28 | — |
| 235 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 80.0 | $5K | 0.00% | NEW | — | $63.41 | +25.0% |
| 236 | XLG | INVESCO EXCHANGE TRADED FD T | — | 85.0 | $5K | 0.00% | NEW | — | $59.44 | +7.2% |
| 237 | NEM | NEWMONT CORP | Basic Materials | 50.0 | $5K | 0.00% | NEW | — | $100.28 | +7.8% |
| 238 | KHC | KRAFT HEINZ CO | Consumer Defensive | 206.0 | $5K | 0.00% | NEW | — | $24.25 | +0.1% |
| 239 | — | FORTINET INC | — | 62.0 | $5K | 0.00% | NEW | — | $79.40 | — |
| 240 | NVO | NOVO-NORDISK A S | Healthcare | 95.0 | $5K | 0.00% | NEW | — | $50.88 | -12.0% |
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%