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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GOOGL | ALPHABET INC | Communication Services | 158.0 | $49K | 0.02% | NEW | — | $313.27 | +24.1% |
| 82 | FIS | FIDELITY NATL INFORMATION SV | Technology | 739.0 | $49K | 0.02% | NEW | — | $66.46 | -36.5% |
| 83 | JPM | JPMORGAN CHASE & CO. | Financial Services | 151.0 | $49K | 0.02% | NEW | — | $321.20 | -4.5% |
| 84 | SHOP | SHOPIFY INC | Technology | 300.0 | $48K | 0.02% | NEW | — | $160.97 | -34.8% |
| 85 | INTC | INTEL CORP | Technology | 1,216.0 | $45K | 0.02% | NEW | — | $36.91 | +234.6% |
| 86 | UPS | UNITED PARCEL SERVICE INC | Industrials | 450.0 | $45K | 0.02% | NEW | — | $99.14 | +2.9% |
| 87 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 50.0 | $43K | 0.02% | NEW | — | $862.34 | +16.3% |
| 88 | CAT | CATERPILLAR INC | Industrials | 73.0 | $42K | 0.02% | NEW | — | $572.88 | +58.6% |
| 89 | AFL | AFLAC INC | Financial Services | 375.0 | $41K | 0.02% | NEW | — | $110.27 | +5.9% |
| 90 | SPYM | SPDR SERIES TRUST | — | 508.0 | $41K | 0.02% | NEW | — | $80.15 | +10.2% |
| 91 | RH | RH | Consumer Cyclical | 215.0 | $39K | 0.01% | NEW | — | $179.15 | -22.7% |
| 92 | ABT | ABBOTT LABS | Healthcare | 300.0 | $38K | 0.01% | NEW | — | $125.15 | -30.8% |
| 93 | ADBE | ADOBE INC | Technology | 103.0 | $36K | 0.01% | NEW | — | $349.99 | -31.3% |
| 94 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 511.0 | $35K | 0.01% | NEW | — | $68.36 | -13.8% |
| 95 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 1,418.0 | $34K | 0.01% | NEW | — | $24.02 | +58.5% |
| 96 | SLV | ISHARES SILVER TR | Financial Services | 507.0 | $33K | 0.01% | NEW | — | $64.42 | +8.2% |
| 97 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 951.0 | $31K | 0.01% | NEW | — | $33.02 | +3.3% |
| 98 | UIS | UNISYS CORP | Technology | 11,000.0 | $30K | 0.01% | NEW | — | $2.76 | +16.3% |
| 99 | UBER | UBER TECHNOLOGIES INC | Technology | 365.0 | $30K | 0.01% | NEW | — | $81.71 | -14.2% |
| 100 | AFRM | AFFIRM HLDGS INC | Technology | 400.0 | $30K | 0.01% | NEW | — | $74.43 | -6.9% |
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%