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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DVN | DEVON ENERGY CORP NEW | Energy | 280.0 | $14K | 0.01% | -78.0 | -21.8% | $50.32 | -10.3% |
| 162 | WDC | WESTERN DIGITAL CORP | Technology | 52.0 | $14K | 0.01% | NEW | — | $270.48 | +79.0% |
| 163 | NKE | NIKE INC | Consumer Cyclical | 259.0 | $14K | 0.01% | — | — | $52.84 | -14.9% |
| 164 | GDX | VANECK ETF TRUST | — | 145.0 | $13K | 0.01% | NEW | — | $91.77 | -3.6% |
| 165 | IJR | ISHARES TR | — | 107.0 | $13K | 0.01% | +74.0 | +224.2% | $124.31 | +12.3% |
| 166 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 20.0 | $13K | 0.01% | -72.0 | -78.3% | $660.15 | +13.7% |
| 167 | WMB | WILLIAMS COS INC | Energy | 181.0 | $13K | 0.01% | +16.0 | +9.7% | $72.74 | +7.9% |
| 168 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 100.0 | $13K | 0.01% | — | — | $131.08 | -0.1% |
| 169 | KGC | KINROSS GOLD CORP | Basic Materials | 425.0 | $13K | 0.01% | -25.0 | -5.6% | $30.52 | -3.4% |
| 170 | ET | ENERGY TRANSFER L P | Energy | 668.0 | $13K | 0.01% | +30.0 | +4.7% | $19.30 | +1.6% |
| 171 | OXY | OCCIDENTAL PETE CORP | Energy | 197.0 | $13K | 0.01% | — | — | $65.00 | -11.6% |
| 172 | — | FORTINET INC | — | 155.0 | $13K | 0.01% | +93.0 | +150.0% | $81.72 | — |
| 173 | PEP | PEPSICO INC | Consumer Defensive | 81.0 | $13K | 0.01% | -20.0 | -19.8% | $156.16 | -6.7% |
| 174 | CHRD | CHORD ENERGY CORPORATION | Energy | 88.0 | $13K | 0.01% | — | — | $142.41 | -3.2% |
| 175 | — | FS SPECIALTY LENDING FD | — | 999.0 | $12K | 0.01% | — | — | $12.51 | — |
| 176 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 95.0 | $12K | 0.01% | +15.0 | +18.8% | $131.01 | -3.4% |
| 177 | EFAS | GLOBAL X FDS | — | 585.0 | $12K | 0.01% | NEW | — | $21.18 | +3.7% |
| 178 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 90.0 | $12K | 0.01% | NEW | — | $136.47 | +1.0% |
| 179 | IDVO | AMPLIFY ETF TR | — | 300.0 | $12K | 0.00% | NEW | — | $40.47 | +6.2% |
| 180 | OXLC | OXFORD LANE CAP CORP | Financial Services | 1,232.0 | $12K | 0.00% | — | — | $9.78 | +0.5% |
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%