Portfolio (Quarterly)
Guide ↗
SWAN Capital LLC
· CIK 0001952722| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NFLX | NETFLIX INC. | Communication Services | 458.0 | $44K | 0.02% | NEW | — | $96.15 | -8.8% |
| 2 | VPL | VANGUARD INTL EQUITY INDEX F | — | 317.0 | $31K | 0.01% | NEW | — | $97.73 | +18.2% |
| 3 | AVDV | AMERICAN CENTY ETF TR | — | 309.0 | $31K | 0.01% | NEW | — | $99.86 | +10.6% |
| 4 | SCHD | SCHWAB STRATEGIC TR | — | 978.0 | $30K | 0.01% | NEW | — | $30.68 | +6.5% |
| 5 | RSP | INVESCO EXCHANGE TRADED FD T | — | 131.0 | $25K | 0.01% | NEW | — | $191.92 | +8.2% |
| 6 | DRKY | TIDAL TRUST III | — | 1,197.0 | $23K | 0.01% | NEW | — | $19.30 | +2.8% |
| 7 | DYLG | GLOBAL X FDS | — | 881.0 | $22K | 0.01% | NEW | — | $25.48 | +6.6% |
| 8 | OMAH | TIDAL TRUST III | — | 1,241.0 | $22K | 0.01% | NEW | — | $18.02 | +4.4% |
| 9 | TSPY | ETF OPPORTUNITIES TRUST | — | 958.0 | $22K | 0.01% | NEW | — | $23.15 | +12.3% |
| 10 | UNM | UNUM GROUP | Financial Services | 300.0 | $22K | 0.01% | NEW | — | $73.03 | +15.6% |
| 11 | KQQQ | KURV ETF TR | — | 838.0 | $20K | 0.01% | NEW | — | $24.16 | +30.2% |
| 12 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 63.0 | $17K | 0.01% | NEW | — | $275.17 | -2.7% |
| 13 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 654.0 | $17K | 0.01% | NEW | — | $25.53 | -6.7% |
| 14 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 501.0 | $15K | 0.01% | NEW | — | $30.28 | +2.5% |
| 15 | SIL | GLOBAL X FDS | — | 168.0 | $15K | 0.01% | NEW | — | $90.08 | +1.4% |
| 16 | WTPI | WISDOMTREE TR | — | 466.0 | $15K | 0.01% | NEW | — | $31.91 | +3.8% |
| 17 | WDC | WESTERN DIGITAL CORP | Technology | 52.0 | $14K | 0.01% | NEW | — | $270.48 | +79.0% |
| 18 | GDX | VANECK ETF TRUST | — | 145.0 | $13K | 0.01% | NEW | — | $91.77 | -3.6% |
| 19 | EFAS | GLOBAL X FDS | — | 585.0 | $12K | 0.01% | NEW | — | $21.18 | +3.7% |
| 20 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 90.0 | $12K | 0.01% | NEW | — | $136.47 | +1.0% |
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
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%