Portfolio (Quarterly)
Guide ↗
SWAN Capital LLC
· CIK 0001952722| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | DIVO | AMPLIFY ETF TR | — | 108.0 | $5K | 0.00% | NEW | — | $44.50 | +8.7% |
| 242 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 23.0 | $5K | 0.00% | NEW | — | $207.83 | -51.6% |
| 243 | DX | DYNEX CAP INC | Real Estate | 337.0 | $5K | 0.00% | NEW | — | $14.01 | -7.9% |
| 244 | PLD | PROLOGIS INC. | Real Estate | 36.0 | $5K | 0.00% | NEW | — | $125.89 | +9.1% |
| 245 | FANG | DIAMONDBACK ENERGY INC | Energy | 30.0 | $5K | 0.00% | NEW | — | $150.33 | +32.5% |
| 246 | YMAX | TIDAL TRUST II | — | 450.0 | $4K | 0.00% | NEW | — | $9.98 | -22.9% |
| 247 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 27.0 | $4K | 0.00% | NEW | — | $163.59 | +12.2% |
| 248 | MAIN | MAIN STR CAP CORP | Financial Services | 73.0 | $4K | 0.00% | NEW | — | $60.38 | -4.5% |
| 249 | MO | ALTRIA GROUP INC | Consumer Defensive | 75.0 | $4K | 0.00% | NEW | — | $57.67 | +19.4% |
| 250 | XLE | SELECT SECTOR SPDR TR | — | 96.0 | $4K | 0.00% | NEW | — | $44.71 | +43.3% |
| 251 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 265.0 | $4K | 0.00% | NEW | — | $16.08 | +28.4% |
| 252 | BCE | BCE INC | Communication Services | 178.0 | $4K | 0.00% | NEW | — | $23.82 | -0.6% |
| 253 | — | TIDAL TRUST II | — | 124.0 | $4K | 0.00% | NEW | — | $34.00 | — |
| 254 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 350.0 | $4K | 0.00% | NEW | — | $11.85 | +69.8% |
| 255 | GD | GENERAL DYNAMICS CORP | Industrials | 12.0 | $4K | 0.00% | NEW | — | $336.67 | +6.7% |
| 256 | MP | MP MATERIALS CORP | Basic Materials | 79.0 | $4K | 0.00% | NEW | — | $50.52 | +7.9% |
| 257 | TXN | TEXAS INSTRS INC | Technology | 23.0 | $4K | 0.00% | NEW | — | $173.48 | +49.0% |
| 258 | QQQI | NEOS ETF TRUST | — | 74.0 | $4K | 0.00% | NEW | — | $53.86 | +1.6% |
| 259 | IJR | ISHARES TR | — | 33.0 | $4K | 0.00% | NEW | — | $120.18 | +20.9% |
| 260 | GLD | SPDR GOLD TR | Financial Services | 10.0 | $4K | 0.00% | NEW | — | $396.30 | +2.6% |
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%