Portfolio (Quarterly)
Guide ↗
Coquina Private Wealth LLC
· CIK 0002103792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GAB | GABELLI EQUITY TR INC | Financial Services | 38,363.0 | $237K | 0.19% | NEW | — | $6.17 | -9.7% |
| 82 | VOOG | VANGUARD ADMIRAL FDS INC | — | 531.0 | $236K | 0.19% | NEW | — | $444.59 | -81.5% |
| 83 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,390.0 | $223K | 0.18% | NEW | — | $160.40 | +17.6% |
| 84 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,033.0 | $217K | 0.17% | NEW | — | $53.76 | +9.2% |
| 85 | CVX | CHEVRON CORP NEW | Energy | 1,395.0 | $213K | 0.17% | NEW | — | $152.41 | +25.3% |
| 86 | VFMF | VANGUARD WELLINGTON FD | — | 1,404.0 | $212K | 0.17% | NEW | — | $150.72 | +12.1% |
| 87 | CMCSA | COMCAST CORP NEW | Communication Services | 7,051.0 | $211K | 0.17% | NEW | — | $29.89 | -16.1% |
| 88 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,427.0 | $206K | 0.17% | NEW | — | $84.98 | +124.4% |
| 89 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 11,197.0 | $180K | 0.14% | NEW | — | $16.10 | +12.6% |
| 90 | EVN | EATON VANCE MUNI INCOME TRUS | Financial Services | 13,244.0 | $143K | 0.11% | NEW | — | $10.76 | -1.9% |
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%