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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PANW | PALO ALTO NETWORKS INC | Technology | 50.0 | $9K | 0.00% | NEW | — | $184.20 | +80.9% |
| 182 | CCJ | CAMECO CORP | Energy | 100.0 | $9K | 0.00% | NEW | — | $91.49 | +10.1% |
| 183 | — | ANNALY CAPITAL MANAGEMENT IN | — | 408.0 | $9K | 0.00% | NEW | — | $22.36 | — |
| 184 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 68.0 | $9K | 0.00% | NEW | — | $133.28 | -0.1% |
| 185 | CCI | CROWN CASTLE INC | Real Estate | 97.0 | $9K | 0.00% | NEW | — | $89.10 | -14.9% |
| 186 | MRVL | MARVELL TECHNOLOGY INC | Technology | 100.0 | $8K | 0.00% | NEW | — | $84.98 | +163.1% |
| 187 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 129.0 | $8K | 0.00% | NEW | — | $65.48 | +14.4% |
| 188 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 288.0 | $8K | 0.00% | NEW | — | $28.82 | -2.0% |
| 189 | CHRD | CHORD ENERGY CORPORATION | Energy | 88.0 | $8K | 0.00% | NEW | — | $92.74 | +57.9% |
| 190 | OXY | OCCIDENTAL PETE CORP | Energy | 197.0 | $8K | 0.00% | NEW | — | $41.12 | +46.0% |
| 191 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 995.0 | $8K | 0.00% | NEW | — | $8.11 | -9.6% |
| 192 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 24.0 | $8K | 0.00% | NEW | — | $334.92 | +18.6% |
| 193 | RIO | RIO TINTO PLC | Basic Materials | 100.0 | $8K | 0.00% | NEW | — | $80.03 | +29.0% |
| 194 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 333.0 | $8K | 0.00% | NEW | — | $23.65 | -8.2% |
| 195 | THQ | ABRDN HEALTHCARE OPPORTUNITI | Financial Services | 408.0 | $8K | 0.00% | NEW | — | $19.13 | +3.3% |
| 196 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 1,000.0 | $8K | 0.00% | NEW | — | $7.77 | -12.9% |
| 197 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 200.0 | $8K | 0.00% | NEW | — | $38.58 | -4.2% |
| 198 | PFFA | ETFIS SER TR I | — | 352.0 | $8K | 0.00% | NEW | — | $21.55 | -2.7% |
| 199 | ECC | EAGLE POINT CREDIT COMPANY I | Financial Services | 1,300.0 | $7K | 0.00% | NEW | — | $5.76 | -31.9% |
| 200 | ASTS | AST SPACEMOBILE INC | Technology | 100.0 | $7K | 0.00% | NEW | — | $72.63 | -14.2% |
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
39.0%
Consumer Cyclical
13.0%
Utilities
11.5%
Financial Services
8.3%
Energy
8.3%
Healthcare
6.5%
Industrials
4.7%
Consumer Defensive
3.9%
Communication Services
3.4%
Basic Materials
1.0%