Portfolio (Quarterly)
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Coquina Private Wealth LLC
· CIK 0002103792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CMCSA | COMCAST CORP NEW | Communication Services | 7,951.0 | $228K | 0.18% | +900.0 | +12.8% | $28.71 | -7.7% |
| 82 | BX | BLACKSTONE INC | Financial Services | 1,983.0 | $228K | 0.18% | +19.0 | +1.0% | $114.99 | +18.4% |
| 83 | ARM | ARM HOLDINGS PLC | Technology | 1,500.0 | $227K | 0.18% | NEW | — | $151.28 | +66.6% |
| 84 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,428.0 | $226K | 0.18% | NEW | — | $65.99 | +4.4% |
| 85 | QCOM | QUALCOMM INC | Technology | 1,715.0 | $221K | 0.18% | +9.0 | +0.5% | $128.81 | +31.0% |
| 86 | ETN | EATON CORP PLC | Industrials | 616.0 | $220K | 0.18% | NEW | — | $357.59 | +14.9% |
| 87 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 3,961.0 | $220K | 0.18% | NEW | — | $55.52 | +7.8% |
| 88 | GEV | GE VERNOVA INC | Utilities | 252.0 | $220K | 0.18% | NEW | — | $871.63 | +8.1% |
| 89 | VFMF | VANGUARD WELLINGTON FD | — | 1,404.0 | $218K | 0.17% | — | — | $155.07 | +21.1% |
| 90 | GAB | GABELLI EQUITY TR INC | Financial Services | 38,306.0 | $215K | 0.17% | — | — | $5.60 | +1.3% |
| 91 | IHI | ISHARES TR | — | 4,014.0 | $214K | 0.17% | -2K | -31.5% | $53.35 | +0.5% |
| 92 | SGOV | ISHARES TR | — | 2,049.0 | $206K | 0.17% | NEW | — | $100.66 | -0.2% |
| 93 | ASTS | AST SPACEMOBILE INC | Technology | 2,465.0 | $204K | 0.16% | NEW | — | $82.87 | -24.8% |
| 94 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 11,402.0 | $189K | 0.15% | +205.0 | +1.8% | $16.60 | +11.3% |
| 95 | — | PUTNAM ETF TRUST | — | 24,179.0 | $189K | 0.15% | -8K | -24.3% | $7.80 | — |
| 96 | EVN | EATON VANCE MUN INCOME TR | Financial Services | 13,435.0 | $140K | 0.11% | +191.0 | +1.4% | $10.41 | +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
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%