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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 250.0 | $6K | 0.00% | NEW | — | $22.61 | +37.8% |
| 222 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 45.0 | $6K | 0.00% | NEW | — | $124.56 | -19.2% |
| 223 | BBDC | BARINGS BDC INC | Financial Services | 603.0 | $6K | 0.00% | NEW | — | $9.18 | -1.8% |
| 224 | ECL | ECOLAB INC | Basic Materials | 21.0 | $6K | 0.00% | NEW | — | $262.52 | +6.4% |
| 225 | — | TIDAL TRUST II | — | 145.0 | $5K | 0.00% | NEW | — | $37.54 | — |
| 226 | NVDY | TIDAL TRUST II | — | 371.0 | $5K | 0.00% | NEW | — | $14.61 | -11.2% |
| 227 | — | ABRDN GLOBAL PREMIER PPTYS F | — | 1,400.0 | $5K | 0.00% | NEW | — | $3.84 | — |
| 228 | EPD | ENTERPRISE PRODS PARTNERS L | — | 167.0 | $5K | 0.00% | NEW | — | $32.01 | — |
| 229 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 37.0 | $5K | 0.00% | NEW | — | $143.89 | +18.5% |
| 230 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 36.0 | $5K | 0.00% | NEW | — | $146.58 | -22.7% |
| 231 | XLI | SELECT SECTOR SPDR TR | — | 34.0 | $5K | 0.00% | NEW | — | $155.12 | +13.0% |
| 232 | HSY | HERSHEY CO | Consumer Defensive | 29.0 | $5K | 0.00% | NEW | — | $181.17 | -4.4% |
| 233 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 18.0 | $5K | 0.00% | NEW | — | $287.28 | +26.2% |
| 234 | — | ANGLOGOLD ASHANTI PLC | — | 60.0 | $5K | 0.00% | NEW | — | $85.28 | — |
| 235 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 80.0 | $5K | 0.00% | NEW | — | $63.41 | +16.7% |
| 236 | XLG | INVESCO EXCHANGE TRADED FD T | — | 85.0 | $5K | 0.00% | NEW | — | $59.44 | +6.1% |
| 237 | NEM | NEWMONT CORP | Basic Materials | 50.0 | $5K | 0.00% | NEW | — | $100.28 | +27.7% |
| 238 | KHC | KRAFT HEINZ CO | Consumer Defensive | 206.0 | $5K | 0.00% | NEW | — | $24.25 | +2.5% |
| 239 | — | FORTINET INC | — | 62.0 | $5K | 0.00% | NEW | — | $79.40 | — |
| 240 | NVO | NOVO-NORDISK A S | Healthcare | 95.0 | $5K | 0.00% | NEW | — | $50.88 | -8.4% |
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
39.0%
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%