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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WMT | WALMART INC | Consumer Defensive | 1,707.0 | $190K | 0.07% | NEW | — | $111.41 | +6.3% |
| 42 | TSLA | TESLA INC | Consumer Cyclical | 378.0 | $170K | 0.07% | NEW | — | $449.72 | -3.9% |
| 43 | LLY | ELI LILLY & CO | Healthcare | 154.0 | $166K | 0.06% | NEW | — | $1075.19 | +0.1% |
| 44 | MNKD | MANNKIND CORP | Healthcare | 28,850.0 | $164K | 0.06% | NEW | — | $5.67 | -38.2% |
| 45 | — | EXACT SCIENCES CORP | — | 1,600.0 | $162K | 0.06% | NEW | — | $101.56 | — |
| 46 | META | META PLATFORMS INC | Communication Services | 234.0 | $154K | 0.06% | NEW | — | $660.19 | -7.6% |
| 47 | VGK | VANGUARD INTL EQUITY INDEX F | — | 1,827.0 | $153K | 0.06% | NEW | — | $83.61 | +6.8% |
| 48 | FDX | FEDEX CORP | Industrials | 518.0 | $150K | 0.06% | NEW | — | $288.91 | +38.7% |
| 49 | T | AT&T INC | Communication Services | 5,869.0 | $146K | 0.06% | NEW | — | $24.84 | +1.2% |
| 50 | SOXX | ISHARES TR | — | 468.0 | $141K | 0.06% | NEW | — | $301.15 | +88.5% |
| 51 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 724.0 | $129K | 0.05% | NEW | — | $177.75 | -22.9% |
| 52 | AMD | ADVANCED MICRO DEVICES INC | Technology | 591.0 | $127K | 0.05% | NEW | — | $214.16 | +132.7% |
| 53 | JNJ | JOHNSON & JOHNSON | Healthcare | 532.0 | $110K | 0.04% | NEW | — | $206.95 | +11.5% |
| 54 | GEV | GE VERNOVA INC | Utilities | 162.0 | $106K | 0.04% | NEW | — | $653.57 | +64.7% |
| 55 | VB | VANGUARD INDEX FDS | — | 394.0 | $102K | 0.04% | NEW | — | $257.95 | +13.5% |
| 56 | KMI | KINDER MORGAN INC DEL | Energy | 3,589.0 | $99K | 0.04% | NEW | — | $27.49 | +20.6% |
| 57 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 5,514.0 | $95K | 0.04% | NEW | — | $17.31 | -23.5% |
| 58 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 103.0 | $91K | 0.04% | NEW | — | $879.00 | +12.7% |
| 59 | LOW | LOWES COS INC | Consumer Cyclical | 358.0 | $86K | 0.03% | NEW | — | $241.16 | -12.3% |
| 60 | VO | VANGUARD INDEX FDS | — | 297.0 | $86K | 0.03% | NEW | — | $289.82 | -72.8% |
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%
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%