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 | QQQ | INVESCO QQQ TR | Financial Services | 5,755.0 | $3.3M | 2.67% | -568.0 | -9.0% | $577.21 | +23.8% |
| 2 | GOOG | ALPHABET INC | Communication Services | 8,073.0 | $2.3M | 1.86% | -95.0 | -1.2% | $286.86 | +33.7% |
| 3 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,763.0 | $2.0M | 1.60% | -79.0 | -1.1% | $294.15 | +3.0% |
| 4 | COWZ | PACER FDS TR | — | 27,812.0 | $1.7M | 1.40% | -5K | -16.1% | $62.56 | +1.3% |
| 5 | IEFA | ISHARES TR | — | 18,374.0 | $1.7M | 1.34% | -1K | -6.8% | $90.53 | +7.5% |
| 6 | VTEB | VANGUARD MUN BD FDS | — | 27,124.0 | $1.4M | 1.09% | -182.0 | -0.7% | $49.89 | -0.1% |
| 7 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 7,584.0 | $1.1M | 0.89% | -2K | -18.0% | $146.28 | -6.2% |
| 8 | DGRO | ISHARES TR | — | 13,906.0 | $976K | 0.79% | -2K | -13.5% | $70.18 | +5.7% |
| 9 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 841.0 | $838K | 0.67% | -659.0 | -43.9% | $996.89 | +5.4% |
| 10 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,442.0 | $642K | 0.52% | -98.0 | -2.2% | $144.43 | -1.4% |
| 11 | SBUX | STARBUCKS CORP | Consumer Cyclical | 7,161.0 | $642K | 0.52% | -184.0 | -2.5% | $89.59 | +18.9% |
| 12 | VGT | VANGUARD WORLD FD | — | 899.0 | $627K | 0.50% | -61.0 | -6.3% | $697.57 | -83.6% |
| 13 | VV | VANGUARD INDEX FDS | — | 1,982.0 | $592K | 0.48% | -34.0 | -1.7% | $298.85 | +14.3% |
| 14 | VB | VANGUARD INDEX FDS | — | 1,532.0 | $401K | 0.32% | -24.0 | -1.5% | $261.87 | +9.4% |
| 15 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 65,353.0 | $363K | 0.29% | -12K | -15.6% | $5.55 | +4.1% |
| 16 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,165.0 | $362K | 0.29% | -16.0 | -1.4% | $310.91 | -8.6% |
| 17 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 44,406.0 | $334K | 0.27% | -1K | -2.3% | $7.52 | +0.4% |
| 18 | BAC | BANK AMERICA CORP | Financial Services | 6,830.0 | $333K | 0.27% | -394.0 | -5.5% | $48.75 | +5.6% |
| 19 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,489.0 | $326K | 0.26% | -174.0 | -6.5% | $130.94 | -4.8% |
| 20 | CALF | PACER FDS TR | — | 6,764.0 | $304K | 0.24% | -4K | -34.9% | $44.87 | +6.6% |
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
38.0%
Financial Services
23.8%
Communication Services
12.8%
Consumer Cyclical
10.0%
Consumer Defensive
6.7%
Utilities
3.5%
Energy
2.4%
Healthcare
1.7%
Industrials
1.1%