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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | IAU | ISHARES GOLD TR | Financial Services | 56.0 | $5K | 0.00% | NEW | — | $88.16 | -5.0% |
| 262 | GSK | GSK PLC | Healthcare | 89.0 | $5K | 0.00% | -200.0 | -69.2% | $55.19 | -6.3% |
| 263 | ECC | EAGLE POINT CREDIT COMPANY I | Financial Services | 1,300.0 | $5K | 0.00% | — | — | $3.76 | +10.4% |
| 264 | BAC | BANK AMERICA CORP | Financial Services | 100.0 | $5K | 0.00% | -9.0 | -8.3% | $48.75 | +5.0% |
| 265 | DIVO | AMPLIFY ETF TR | — | 108.0 | $5K | 0.00% | — | — | $44.85 | +2.8% |
| 266 | LMT | LOCKHEED MARTIN CORP | Industrials | 8.0 | $5K | 0.00% | — | — | $604.38 | -11.8% |
| 267 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 17.0 | $5K | 0.00% | -7.0 | -29.2% | $276.18 | +38.7% |
| 268 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 50.0 | $5K | 0.00% | +13.0 | +35.1% | $93.88 | +132.9% |
| 269 | PLD | PROLOGIS INC. | Real Estate | 36.0 | $5K | 0.00% | — | — | $130.33 | +12.7% |
| 270 | CWB | SPDR SERIES TRUST | — | 51.0 | $5K | 0.00% | NEW | — | $91.53 | +16.8% |
| 271 | XLG | INVESCO EXCHANGE TRADED FD T | — | 85.0 | $5K | 0.00% | — | — | $54.79 | +16.3% |
| 272 | KHC | KRAFT HEINZ CO | Consumer Defensive | 206.0 | $5K | 0.00% | — | — | $22.49 | +8.0% |
| 273 | TEM | TEMPUS AI INC | Healthcare | 102.0 | $5K | 0.00% | — | — | $45.22 | +3.4% |
| 274 | IPAR | INTERPARFUMS INC | Consumer Defensive | 50.0 | $5K | 0.00% | NEW | — | $90.84 | +4.0% |
| 275 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 36.0 | $5K | 0.00% | — | — | $125.47 | +2.0% |
| 276 | BCE | BCE INC | Communication Services | 178.0 | $4K | 0.00% | — | — | $25.24 | -0.5% |
| 277 | TXN | TEXAS INSTRS INC | Technology | 23.0 | $4K | 0.00% | — | — | $194.13 | +63.0% |
| 278 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 265.0 | $4K | 0.00% | — | — | $16.43 | +20.7% |
| 279 | DX | DYNEX CAP INC | Real Estate | 337.0 | $4K | 0.00% | — | — | $12.76 | +2.5% |
| 280 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 27.0 | $4K | 0.00% | — | — | $158.81 | +22.4% |
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%