Portfolio (Quarterly)
Guide ↗
Coquina Private Wealth LLC
· CIK 0002103792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GLW | CORNING INC | Technology | 4,266.0 | $580K | 0.47% | NEW | — | $135.98 | +13.5% |
| 2 | VOT | VANGUARD INDEX FDS | — | 974.0 | $251K | 0.20% | NEW | — | $257.44 | +16.6% |
| 3 | MU | MICRON TECHNOLOGY INC | Technology | 700.0 | $236K | 0.19% | NEW | — | $337.84 | +200.9% |
| 4 | ARM | ARM HOLDINGS PLC | Technology | 1,500.0 | $227K | 0.18% | NEW | — | $151.28 | +66.6% |
| 5 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,428.0 | $226K | 0.18% | NEW | — | $65.99 | +4.4% |
| 6 | ETN | EATON CORP PLC | Industrials | 616.0 | $220K | 0.18% | NEW | — | $357.59 | +14.9% |
| 7 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 3,961.0 | $220K | 0.18% | NEW | — | $55.52 | +7.8% |
| 8 | GEV | GE VERNOVA INC | Utilities | 252.0 | $220K | 0.18% | NEW | — | $871.63 | +8.1% |
| 9 | SGOV | ISHARES TR | — | 2,049.0 | $206K | 0.17% | NEW | — | $100.66 | -0.2% |
| 10 | ASTS | AST SPACEMOBILE INC | Technology | 2,465.0 | $204K | 0.16% | NEW | — | $82.87 | -24.8% |
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%