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 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,549.0 | $272K | 0.18% | — | — | $59.69 | +2.9% |
| 82 | IWY | ISHARES TR | — | 924.0 | $269K | 0.18% | — | — | $290.62 | -0.5% |
| 83 | ASTS | AST SPACEMOBILE INC | Technology | 2,871.0 | $255K | 0.17% | +406.0 | +16.5% | $88.86 | -29.9% |
| 84 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,399.0 | $253K | 0.17% | — | — | $180.95 | +0.9% |
| 85 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,467.0 | $249K | 0.17% | +39.0 | +1.1% | $71.96 | -4.3% |
| 86 | VFMF | VANGUARD WELLINGTON FD | — | 1,404.0 | $248K | 0.17% | — | — | $176.97 | +6.1% |
| 87 | DIS | DISNEY WALT CO | Communication Services | 2,550.0 | $245K | 0.17% | -250.0 | -8.9% | $96.27 | +9.4% |
| 88 | VCLT | VANGUARD SCOTTSDALE FDS | — | 3,135.0 | $236K | 0.16% | — | — | $75.25 | -4.8% |
| 89 | VOOG | VANGUARD ADMIRAL FDS INC | — | 2,842.0 | $235K | 0.16% | NEW | — | $82.62 | +2.3% |
| 90 | BX | BLACKSTONE INC | Financial Services | 1,974.0 | $232K | 0.16% | — | — | $117.65 | +15.7% |
| 91 | CAT | CATERPILLAR INC | Industrials | 216.0 | $230K | 0.16% | NEW | — | $1064.90 | -23.6% |
| 92 | BE | BLOOM ENERGY CORP | Industrials | 750.0 | $227K | 0.15% | NEW | — | $302.70 | -16.5% |
| 93 | CVX | CHEVRON CORPORATION | Energy | 1,340.0 | $222K | 0.15% | -38.0 | -2.8% | $165.76 | +25.8% |
| 94 | CSX | CSX CORP | Industrials | 4,652.0 | $221K | 0.15% | NEW | — | $47.53 | +4.0% |
| 95 | GAB | GABELLI EQUITY TR INC | Financial Services | 38,876.0 | $220K | 0.15% | +570.0 | +1.5% | $5.66 | +0.2% |
| 96 | XLK | SELECT SECTOR SPDR TR | — | 1,132.0 | $216K | 0.15% | NEW | — | $190.52 | -1.7% |
| 97 | VXUS | VANGUARD STAR FDS | — | 2,425.0 | $207K | 0.14% | NEW | — | $85.50 | +3.4% |
| 98 | SGOV | ISHARES TR | — | 2,049.0 | $206K | 0.14% | — | — | $100.67 | -0.2% |
| 99 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 10,485.0 | $194K | 0.13% | -917.0 | -8.0% | $18.47 | -0.0% |
| 100 | — | PUTNAM ETF TRUST | — | 24,179.0 | $193K | 0.13% | — | — | $7.97 | — |
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
45.3%
Financial Services
24.5%
Consumer Cyclical
10.1%
Communication Services
6.5%
Consumer Defensive
5.7%
Utilities
3.2%
Industrials
2.0%
Healthcare
1.8%
Energy
1.0%