Portfolio (Quarterly)
Guide ↗
Coquina Private Wealth LLC
· CIK 0002103792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AVLV | AMERICAN CENTY ETF TR | — | 4,372.0 | $331K | 0.27% | NEW | — | $75.77 | +17.1% |
| 62 | GE | GE AEROSPACE | Industrials | 1,015.0 | $313K | 0.25% | NEW | — | $307.91 | -2.0% |
| 63 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,663.0 | $312K | 0.25% | NEW | — | $117.21 | +6.4% |
| 64 | HD | HOME DEPOT INC | Consumer Cyclical | 899.0 | $309K | 0.25% | NEW | — | $344.04 | -8.8% |
| 65 | DIS | DISNEY WALT CO | Communication Services | 2,697.0 | $307K | 0.25% | NEW | — | $113.78 | -9.0% |
| 66 | AVUV | AMERICAN CENTY ETF TR | — | 2,990.0 | $305K | 0.24% | NEW | — | $101.98 | +16.9% |
| 67 | BX | BLACKSTONE INC | Financial Services | 1,964.0 | $303K | 0.24% | NEW | — | $154.18 | -23.1% |
| 68 | QCOM | QUALCOMM INC | Technology | 1,706.0 | $292K | 0.23% | NEW | — | $171.10 | +18.4% |
| 69 | DON | WISDOMTREE TR | — | 5,558.0 | $287K | 0.23% | NEW | — | $51.60 | +6.3% |
| 70 | VFMO | VANGUARD WELLINGTON FD | — | 1,484.0 | $284K | 0.23% | NEW | — | $191.25 | +19.4% |
| 71 | SNOW | SNOWFLAKE INC | Technology | 1,250.0 | $274K | 0.22% | NEW | — | $219.36 | -23.9% |
| 72 | SDY | SPDR SERIES TRUST | — | 1,933.0 | $269K | 0.22% | NEW | — | $139.18 | +6.9% |
| 73 | HFSI | HARTFORD FDS EXCHANGE TRADED | — | 7,402.0 | $263K | 0.21% | NEW | — | $35.48 | -1.2% |
| 74 | MRK | MERCK & CO INC | Healthcare | 2,446.0 | $258K | 0.21% | NEW | — | $105.28 | +10.1% |
| 75 | IWY | ISHARES TR | — | 924.0 | $256K | 0.20% | NEW | — | $276.94 | +5.7% |
| 76 | XOM | EXXON MOBIL CORP | Energy | 2,104.0 | $253K | 0.20% | NEW | — | $120.36 | +29.8% |
| 77 | — | PUTNAM ETF TRUST | — | 31,949.0 | $251K | 0.20% | NEW | — | $7.85 | — |
| 78 | C | CITIGROUP INC | Financial Services | 2,116.0 | $247K | 0.20% | NEW | — | $116.71 | +7.3% |
| 79 | DVY | ISHARES TR | — | 1,720.0 | $243K | 0.20% | NEW | — | $141.12 | +9.2% |
| 80 | VCLT | VANGUARD SCOTTSDALE FDS | — | 3,135.0 | $238K | 0.19% | NEW | — | $75.85 | -2.2% |
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
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%