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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 511.0 | $27K | 0.01% | — | — | $52.76 | +11.5% |
| 102 | UPS | UNITED PARCEL SVCS INC | Industrials | 274.0 | $27K | 0.01% | -176.0 | -39.1% | $98.39 | +3.7% |
| 103 | SU | SUNCOR ENERGY INC NEW | Energy | 400.0 | $26K | 0.01% | — | — | $66.11 | -0.6% |
| 104 | QQQM | INVESCO EXCH TRADED FD TR II | — | 111.0 | $26K | 0.01% | — | — | $237.62 | +26.4% |
| 105 | UBER | UBER TECHNOLOGIES INC | Technology | 365.0 | $26K | 0.01% | — | — | $71.93 | -2.5% |
| 106 | ITA | ISHARES TR | — | 117.0 | $26K | 0.01% | +10.0 | +9.3% | $219.37 | +4.6% |
| 107 | RSP | INVESCO EXCHANGE TRADED FD T | — | 131.0 | $25K | 0.01% | NEW | — | $191.92 | +8.2% |
| 108 | AGNC | AGNC INVT CORP | Real Estate | 2,500.0 | $25K | 0.01% | — | — | $10.03 | +3.8% |
| 109 | ADBE | ADOBE INC | Technology | 103.0 | $25K | 0.01% | — | — | $243.08 | -0.5% |
| 110 | SCHG | SCHWAB STRATEGIC TR | — | 853.0 | $25K | 0.01% | -999.0 | -53.9% | $29.12 | +18.5% |
| 111 | ETN | EATON CORP PLC | Industrials | 68.0 | $24K | 0.01% | +48.0 | +240.0% | $357.68 | +13.1% |
| 112 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 100.0 | $24K | 0.01% | — | — | $242.39 | +3.3% |
| 113 | ARCC | ARES CAPITAL CORP | Financial Services | 1,330.0 | $24K | 0.01% | — | — | $18.02 | +4.3% |
| 114 | DRKY | TIDAL TRUST III | — | 1,197.0 | $23K | 0.01% | NEW | — | $19.30 | +2.8% |
| 115 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 606.0 | $23K | 0.01% | +439.0 | +262.9% | $37.85 | +1.8% |
| 116 | UIS | UNISYS CORP | Technology | 11,000.0 | $23K | 0.01% | — | — | $2.07 | +52.9% |
| 117 | DYLG | GLOBAL X FDS | — | 881.0 | $22K | 0.01% | NEW | — | $25.48 | +6.9% |
| 118 | OMAH | TIDAL TRUST III | — | 1,241.0 | $22K | 0.01% | NEW | — | $18.02 | +4.4% |
| 119 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 1,608.0 | $22K | 0.01% | — | — | $13.88 | +12.1% |
| 120 | TSPY | ETF OPPORTUNITIES TRUST | — | 958.0 | $22K | 0.01% | NEW | — | $23.15 | +12.2% |
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%