Portfolio (Quarterly)
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Coquina Private Wealth LLC
· CIK 0002103792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ORCL | ORACLE CORP | Technology | 2,646.0 | $389K | 0.31% | +138.0 | +5.5% | $147.13 | +8.0% |
| 22 | XOM | EXXON MOBIL CORP | Energy | 2,220.0 | $377K | 0.30% | +116.0 | +5.5% | $169.67 | -6.0% |
| 23 | GOOGL | ALPHABET INC | Communication Services | 1,161.0 | $334K | 0.27% | +55.0 | +5.0% | $287.56 | +17.7% |
| 24 | GE | GE AEROSPACE | Industrials | 1,061.0 | $301K | 0.24% | +46.0 | +4.5% | $283.72 | +18.8% |
| 25 | HFSI | HARTFORD FDS EXCHANGE TRADED | — | 7,949.0 | $276K | 0.22% | +547.0 | +7.4% | $34.72 | +0.0% |
| 26 | DIS | DISNEY WALT CO | Communication Services | 2,800.0 | $270K | 0.22% | +103.0 | +3.8% | $96.39 | +9.2% |
| 27 | DVY | ISHARES TR | — | 1,742.0 | $264K | 0.21% | +22.0 | +1.3% | $151.41 | +8.5% |
| 28 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,549.0 | $246K | 0.20% | +516.0 | +12.8% | $54.05 | +13.7% |
| 29 | CMCSA | COMCAST CORP NEW | Communication Services | 7,951.0 | $228K | 0.18% | +900.0 | +12.8% | $28.71 | -7.7% |
| 30 | BX | BLACKSTONE INC | Financial Services | 1,983.0 | $228K | 0.18% | +19.0 | +1.0% | $114.99 | +18.4% |
| 31 | QCOM | QUALCOMM INC | Technology | 1,715.0 | $221K | 0.18% | +9.0 | +0.5% | $128.81 | +31.0% |
| 32 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 11,402.0 | $189K | 0.15% | +205.0 | +1.8% | $16.60 | +11.3% |
| 33 | EVN | EATON VANCE MUN INCOME TR | Financial Services | 13,435.0 | $140K | 0.11% | +191.0 | +1.4% | $10.41 | +2.0% |
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
40.3%
Financial Services
25.2%
Consumer Cyclical
10.6%
Communication Services
8.5%
Consumer Defensive
7.1%
Utilities
3.7%
Healthcare
1.9%
Energy
1.4%
Industrials
1.1%