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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VCIT | VANGUARD SCOTTSDALE FDS | — | 50,795.0 | $4.2M | 1.54% | -2K | -4.2% | $82.75 | -0.3% |
| 22 | AAPL | APPLE INC | Technology | 12,367.0 | $3.1M | 1.15% | -266.0 | -2.1% | $253.79 | +22.1% |
| 23 | SO | SOUTHERN CO | Utilities | 18,377.0 | $1.8M | 0.65% | — | — | $96.52 | -2.2% |
| 24 | NVDA | NVIDIA CORPORATION | Technology | 6,265.0 | $1.1M | 0.40% | +2K | +48.0% | $174.40 | +22.2% |
| 25 | QQQ | INVESCO QQQ TR | Financial Services | 1,773.0 | $1.0M | 0.38% | +1K | +224.7% | $577.18 | +26.0% |
| 26 | XOM | EXXON MOBIL CORP | Energy | 4,322.0 | $733K | 0.27% | -2K | -26.8% | $169.66 | -10.9% |
| 27 | VOO | VANGUARD INDEX FDS | — | 992.0 | $593K | 0.22% | +180.0 | +22.2% | $597.70 | +15.2% |
| 28 | VTI | VANGUARD INDEX FDS | — | 1,661.0 | $533K | 0.20% | — | — | $320.81 | +15.0% |
| 29 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,434.0 | $507K | 0.19% | -731.0 | -23.1% | $208.27 | +26.6% |
| 30 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,617.0 | $503K | 0.18% | -500.0 | -23.6% | $310.79 | -9.8% |
| 31 | GOOG | ALPHABET INC | Communication Services | 1,725.0 | $495K | 0.18% | +225.0 | +15.0% | $286.86 | +33.3% |
| 32 | MSFT | MICROSOFT CORP | Technology | 1,093.0 | $405K | 0.15% | +23.0 | +2.1% | $370.21 | +12.2% |
| 33 | PFE | PFIZER INC | Healthcare | 11,754.0 | $330K | 0.12% | +435.0 | +3.8% | $28.08 | -8.1% |
| 34 | MSI | MOTOROLA SOLUTIONS INC | Technology | 655.0 | $284K | 0.10% | -85.0 | -11.5% | $433.97 | -5.1% |
| 35 | BLK | BLACKROCK INC | Financial Services | 221.0 | $213K | 0.08% | — | — | $961.71 | +11.8% |
| 36 | WMT | WALMART INC | Consumer Defensive | 1,632.0 | $203K | 0.07% | -75.0 | -4.4% | $124.28 | -4.3% |
| 37 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,344.0 | $197K | 0.07% | +620.0 | +85.6% | $146.28 | -6.3% |
| 38 | FDX | FEDEX CORP | Industrials | 518.0 | $185K | 0.07% | — | — | $356.18 | +12.1% |
| 39 | HD | HOME DEPOT INC | Consumer Cyclical | 557.0 | $183K | 0.07% | — | — | $328.89 | -5.8% |
| 40 | GE | GE AEROSPACE | Industrials | 627.0 | $178K | 0.07% | -32.0 | -4.9% | $283.77 | +9.8% |
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%