Portfolio (Quarterly)
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SWAN Capital LLC
· CIK 0001952722| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ARM | ARM HOLDINGS PLC | Technology | 102.0 | $15K | 0.01% | +2.0 | +2.0% | $151.28 | +66.6% |
| 42 | IJR | ISHARES TR | — | 107.0 | $13K | 0.01% | +74.0 | +224.2% | $124.31 | +16.9% |
| 43 | WMB | WILLIAMS COS INC | Energy | 181.0 | $13K | 0.01% | +16.0 | +9.7% | $72.74 | +1.9% |
| 44 | ET | ENERGY TRANSFER L P | Energy | 668.0 | $13K | 0.01% | +30.0 | +4.7% | $19.30 | +11.4% |
| 45 | — | FORTINET INC | — | 155.0 | $13K | 0.01% | +93.0 | +150.0% | $81.72 | — |
| 46 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 95.0 | $12K | 0.01% | +15.0 | +18.8% | $131.01 | +18.3% |
| 47 | CCJ | CAMECO CORP | Energy | 109.0 | $12K | 0.00% | +9.0 | +9.0% | $108.61 | -7.2% |
| 48 | PANW | PALO ALTO NETWORKS INC | Technology | 70.0 | $11K | 0.00% | +20.0 | +40.0% | $160.31 | +107.9% |
| 49 | SBUX | STARBUCKS CORP | Consumer Cyclical | 124.0 | $11K | 0.00% | +14.0 | +12.7% | $89.59 | +16.6% |
| 50 | MRVL | MARVELL TECHNOLOGY INC | Technology | 112.0 | $11K | 0.00% | +12.0 | +12.0% | $99.05 | +125.7% |
| 51 | ASTS | AST SPACEMOBILE INC | Technology | 130.0 | $11K | 0.00% | +30.0 | +30.0% | $82.87 | -24.8% |
| 52 | PAVE | GLOBAL X FDS | — | 202.0 | $10K | 0.00% | +2.0 | +1.0% | $50.77 | +8.7% |
| 53 | NOW | SERVICENOW INC | Technology | 98.0 | $10K | 0.00% | +3.0 | +3.2% | $104.55 | +35.1% |
| 54 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 43.0 | $10K | 0.00% | +36.0 | +514.3% | $228.21 | +30.6% |
| 55 | STM | STMICROELECTRONICS N V | Technology | 278.0 | $10K | 0.00% | +245.0 | +742.4% | $34.55 | +51.2% |
| 56 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 312.0 | $9K | 0.00% | +24.0 | +8.3% | $27.46 | +2.9% |
| 57 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 141.0 | $8K | 0.00% | +30.0 | +27.0% | $57.80 | +6.0% |
| 58 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 150.0 | $8K | 0.00% | +2.0 | +1.4% | $54.01 | -27.2% |
| 59 | XLI | SELECT SECTOR SPDR TR | — | 48.0 | $8K | 0.00% | +14.0 | +41.2% | $161.73 | +8.4% |
| 60 | MO | ALTRIA GROUP INC | Consumer Defensive | 105.0 | $7K | 0.00% | +30.0 | +40.0% | $65.99 | +4.4% |
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
39.2%
Utilities
12.6%
Financial Services
12.0%
Consumer Cyclical
10.1%
Energy
7.8%
Healthcare
5.9%
Industrials
4.3%
Consumer Defensive
3.7%
Communication Services
2.9%
Basic Materials
1.0%