Portfolio (Quarterly)
Guide ↗
Coquina Private Wealth LLC
· CIK 0002103792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,500.0 | $1.3M | 1.04% | NEW | — | $862.15 | +21.8% |
| 22 | WMT | WALMART INC | Consumer Defensive | 10,603.0 | $1.2M | 0.95% | NEW | — | $111.41 | +17.4% |
| 23 | DGRO | ISHARES TR | — | 16,076.0 | $1.1M | 0.89% | NEW | — | $69.42 | +6.8% |
| 24 | AVDE | AMERICAN CENTY ETF TR | — | 13,485.0 | $1.1M | 0.89% | NEW | — | $82.32 | +10.4% |
| 25 | VOO | VANGUARD INDEX FDS | — | 1,757.0 | $1.1M | 0.88% | NEW | — | $627.29 | +8.9% |
| 26 | NEE | NEXTERA ENERGY INC | Utilities | 12,538.0 | $1.0M | 0.81% | NEW | — | $80.28 | +11.7% |
| 27 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4,447.0 | $928K | 0.74% | NEW | — | $208.73 | +3.9% |
| 28 | PANW | PALO ALTO NETWORKS INC | Technology | 5,000.0 | $921K | 0.74% | NEW | — | $184.20 | +37.3% |
| 29 | TSLA | TESLA INC | Consumer Cyclical | 1,758.0 | $791K | 0.63% | NEW | — | $449.72 | -7.2% |
| 30 | VGT | VANGUARD WORLD FD | — | 960.0 | $723K | 0.58% | NEW | — | $753.48 | -84.8% |
| 31 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 4,540.0 | $651K | 0.52% | NEW | — | $143.31 | -0.6% |
| 32 | VV | VANGUARD INDEX FDS | — | 2,016.0 | $635K | 0.51% | NEW | — | $314.80 | +8.5% |
| 33 | SBUX | STARBUCKS CORP | Consumer Cyclical | 7,345.0 | $619K | 0.50% | NEW | — | $84.21 | +26.5% |
| 34 | ABBV | ABBVIE INC | Healthcare | 2,553.0 | $583K | 0.47% | NEW | — | $228.48 | -6.1% |
| 35 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,606.0 | $558K | 0.45% | NEW | — | $214.16 | +109.9% |
| 36 | RJF | RAYMOND JAMES FINL INC | Financial Services | 3,064.0 | $492K | 0.39% | NEW | — | $160.58 | -5.3% |
| 37 | ORCL | ORACLE CORP | Technology | 2,508.0 | $489K | 0.39% | NEW | — | $194.91 | -2.6% |
| 38 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 77,392.0 | $486K | 0.39% | NEW | — | $6.28 | -8.0% |
| 39 | XLF | SELECT SECTOR SPDR TR | — | 8,632.0 | $473K | 0.38% | NEW | — | $54.77 | -5.6% |
| 40 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 8,159.0 | $467K | 0.37% | NEW | — | $57.24 | -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
38.1%
Financial Services
25.2%
Communication Services
13.2%
Consumer Cyclical
10.3%
Consumer Defensive
6.6%
Utilities
2.6%
Energy
1.8%
Healthcare
1.7%
Industrials
0.6%