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 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,561.0 | $78K | 0.03% | -194.0 | -11.1% | $50.20 | -3.3% |
| 62 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 1,825.0 | $77K | 0.03% | — | — | $42.26 | +0.2% |
| 63 | KO | COCA COLA CO | Consumer Defensive | 974.0 | $74K | 0.03% | -44.0 | -4.3% | $76.05 | +5.6% |
| 64 | MNKD | MANNKIND CORP | Healthcare | 28,850.0 | $71K | 0.03% | — | — | $2.45 | +42.2% |
| 65 | BA | BOEING CO | Industrials | 353.0 | $70K | 0.03% | — | — | $199.03 | +10.2% |
| 66 | MA | MASTERCARD INCORPORATED | Financial Services | 125.0 | $62K | 0.02% | -25.0 | -16.7% | $499.66 | -1.2% |
| 67 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 184.0 | $62K | 0.02% | -43.0 | -18.9% | $337.95 | +21.8% |
| 68 | CAH | CARDINAL HEALTH INC | Healthcare | 285.0 | $60K | 0.02% | -54.0 | -15.9% | $210.99 | -4.6% |
| 69 | T | AT&T INC | Communication Services | 2,070.0 | $60K | 0.02% | -4K | -64.7% | $28.99 | -13.4% |
| 70 | D | DOMINION ENERGY INC | Utilities | 922.0 | $57K | 0.02% | — | — | $61.82 | +9.6% |
| 71 | ROKU | ROKU INC | Communication Services | 602.0 | $57K | 0.02% | — | — | $94.62 | +34.9% |
| 72 | SLV | ISHARES SILVER TR | Financial Services | 833.0 | $57K | 0.02% | +326.0 | +64.3% | $68.14 | +1.0% |
| 73 | SHOP | SHOPIFY INC | Technology | 475.0 | $56K | 0.02% | +175.0 | +58.3% | $118.62 | -12.3% |
| 74 | MRK | MERCK & CO INC | Healthcare | 460.0 | $55K | 0.02% | -113.0 | -19.7% | $120.26 | +0.4% |
| 75 | JPM | JPMORGAN CHASE & CO | Financial Services | 183.0 | $54K | 0.02% | +32.0 | +21.2% | $293.59 | +4.2% |
| 76 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 1,394.0 | $54K | 0.02% | — | — | $38.42 | +11.9% |
| 77 | XLK | SELECT SECTOR SPDR TR | — | 401.0 | $53K | 0.02% | +200.0 | +99.5% | $132.92 | +38.9% |
| 78 | INTC | INTEL CORP | Technology | 1,163.0 | $51K | 0.02% | -53.0 | -4.4% | $44.14 | +176.6% |
| 79 | ORCL | ORACLE CORP | Technology | 340.0 | $50K | 0.02% | +200.0 | +142.9% | $147.11 | +29.9% |
| 80 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 50.0 | $50K | 0.02% | — | — | $996.44 | +0.3% |
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%
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%