Portfolio (Quarterly)
Guide ↗
SWAN Capital LLC
· CIK 0001952722| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SHOP | SHOPIFY INC | Technology | 475.0 | $56K | 0.02% | +175.0 | +58.3% | $118.62 | -11.6% |
| 22 | JPM | JPMORGAN CHASE & CO | Financial Services | 183.0 | $54K | 0.02% | +32.0 | +21.2% | $293.59 | +4.5% |
| 23 | XLK | SELECT SECTOR SPDR TR | — | 401.0 | $53K | 0.02% | +200.0 | +99.5% | $132.92 | +39.4% |
| 24 | ORCL | ORACLE CORP | Technology | 340.0 | $50K | 0.02% | +200.0 | +142.9% | $147.11 | +31.1% |
| 25 | SLVR | SPROTT FDS TR | — | 720.0 | $43K | 0.02% | +690.0 | +2300.0% | $59.18 | +3.8% |
| 26 | GLD | SPDR GOLD TR | Financial Services | 93.0 | $40K | 0.01% | +83.0 | +830.0% | $430.29 | -3.8% |
| 27 | WM | WASTE MGMT INC DEL | Industrials | 157.0 | $36K | 0.01% | +44.0 | +38.9% | $229.79 | -6.2% |
| 28 | CVS | CVS HEALTH CORP | Healthcare | 478.0 | $34K | 0.01% | +236.0 | +97.5% | $71.82 | +26.3% |
| 29 | QQQI | NEOS ETF TRUST | — | 561.0 | $28K | 0.01% | +487.0 | +658.1% | $49.69 | +14.4% |
| 30 | ITA | ISHARES TR | — | 117.0 | $26K | 0.01% | +10.0 | +9.3% | $219.37 | +4.6% |
| 31 | ETN | EATON CORP PLC | Industrials | 68.0 | $24K | 0.01% | +48.0 | +240.0% | $357.68 | +12.7% |
| 32 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 606.0 | $23K | 0.01% | +439.0 | +262.9% | $37.85 | +1.4% |
| 33 | ENB | ENBRIDGE INC | Energy | 399.0 | $22K | 0.01% | +45.0 | +12.7% | $54.14 | +5.3% |
| 34 | FISV | FISERV INC | Technology | 382.0 | $21K | 0.01% | +82.0 | +27.3% | $55.80 | -0.3% |
| 35 | CEG | CONSTELLATION ENERGY CORP | Utilities | 76.0 | $21K | 0.01% | +15.0 | +24.6% | $280.42 | +7.5% |
| 36 | DIS | DISNEY WALT CO | Communication Services | 211.0 | $20K | 0.01% | +45.0 | +27.1% | $96.15 | +7.4% |
| 37 | BX | BLACKSTONE INC | Financial Services | 162.0 | $19K | 0.01% | +90.0 | +125.0% | $115.20 | +2.5% |
| 38 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 500.0 | $17K | 0.01% | +100.0 | +25.0% | $33.85 | +56.9% |
| 39 | CLS | CELESTICA INC | Technology | 57.0 | $16K | 0.01% | +37.0 | +185.0% | $281.68 | +31.7% |
| 40 | NEE | NEXTERA ENERGY INC | Utilities | 172.0 | $16K | 0.01% | +11.0 | +6.8% | $93.00 | -5.8% |
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
37.9%
Utilities
12.3%
Financial Services
11.6%
Consumer Cyclical
9.8%
Energy
7.7%
Communication Services
5.8%
Healthcare
5.7%
Industrials
4.2%
Consumer Defensive
3.6%
Basic Materials
0.9%