Portfolio (Quarterly)
Guide ↗
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 | $45K | 0.02% | — | — | $287.95 | +34.9% |
| 82 | NFLX | NETFLIX INC. | Communication Services | 458.0 | $44K | 0.02% | NEW | — | $96.15 | -8.7% |
| 83 | SLVR | SPROTT FDS TR | — | 720.0 | $43K | 0.02% | +690.0 | +2300.0% | $59.18 | +3.4% |
| 84 | AFL | AFLAC INC | Financial Services | 375.0 | $41K | 0.01% | — | — | $109.71 | +6.4% |
| 85 | GLD | SPDR GOLD TR | Financial Services | 93.0 | $40K | 0.01% | +83.0 | +830.0% | $430.29 | -3.9% |
| 86 | SPYM | SPDR SERIES TRUST | — | 509.0 | $39K | 0.01% | — | — | $76.51 | +15.5% |
| 87 | CRM | SALESFORCE INC | Technology | 208.0 | $39K | 0.01% | -2.0 | -0.9% | $186.77 | -3.7% |
| 88 | WM | WASTE MGMT INC DEL | Industrials | 157.0 | $36K | 0.01% | +44.0 | +38.9% | $229.79 | -5.7% |
| 89 | CVX | CHEVRON CORPORATION | Energy | 169.0 | $35K | 0.01% | -1K | -86.8% | $206.90 | -10.7% |
| 90 | FIS | FIDELITY NATL INFORMATION SV | Technology | 739.0 | $35K | 0.01% | — | — | $46.91 | -9.9% |
| 91 | CVS | CVS HEALTH CORP | Healthcare | 478.0 | $34K | 0.01% | +236.0 | +97.5% | $71.82 | +27.0% |
| 92 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 1,418.0 | $34K | 0.01% | — | — | $23.81 | +59.6% |
| 93 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 951.0 | $34K | 0.01% | — | — | $35.44 | -3.8% |
| 94 | VPL | VANGUARD INTL EQUITY INDEX F | — | 317.0 | $31K | 0.01% | NEW | — | $97.73 | +18.2% |
| 95 | AVDV | AMERICAN CENTY ETF TR | — | 309.0 | $31K | 0.01% | NEW | — | $99.86 | +10.5% |
| 96 | RH | RH | Consumer Cyclical | 215.0 | $30K | 0.01% | — | — | $139.82 | -1.1% |
| 97 | LUV | SOUTHWEST AIRLS CO | Industrials | 800.0 | $30K | 0.01% | -500.0 | -38.5% | $37.57 | +12.8% |
| 98 | SCHD | SCHWAB STRATEGIC TR | — | 978.0 | $30K | 0.01% | NEW | — | $30.68 | +6.5% |
| 99 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 96.0 | $28K | 0.01% | — | — | $290.49 | -0.7% |
| 100 | QQQI | NEOS ETF TRUST | — | 561.0 | $28K | 0.01% | +487.0 | +658.1% | $49.69 | +14.4% |
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%