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 | MRK | MERCK & CO INC | Healthcare | 2,414.0 | $290K | 0.23% | -32.0 | -1.3% | $120.31 | +25.0% |
| 22 | CVX | CHEVRON CORPORATION | Energy | 1,378.0 | $285K | 0.23% | -17.0 | -1.2% | $206.90 | +0.8% |
| 23 | XLF | SELECT SECTOR SPDR TR | — | 5,467.0 | $270K | 0.22% | -3K | -36.7% | $49.37 | +17.7% |
| 24 | AXP | AMERICAN EXPRESS CO | Financial Services | 840.0 | $254K | 0.20% | -128.0 | -13.2% | $302.48 | +7.8% |
| 25 | C | CITIGROUP INC | Financial Services | 2,058.0 | $233K | 0.19% | -58.0 | -2.7% | $113.41 | +21.4% |
| 26 | IHI | ISHARES TR | — | 4,014.0 | $214K | 0.17% | -2K | -31.5% | $53.35 | +0.5% |
| 27 | — | PUTNAM ETF TRUST | — | 24,179.0 | $189K | 0.15% | -8K | -24.3% | $7.80 | — |
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%