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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 642.0 | $3K | 0.00% | NEW | — | $5.00 | -19.8% |
| 282 | ASML | ASML HOLDING N V | Technology | 3.0 | $3K | 0.00% | NEW | — | $1070.00 | +60.3% |
| 283 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 82.0 | $3K | 0.00% | NEW | — | $38.73 | -8.8% |
| 284 | ATLX | ATLAS LITHIUM CORP | Basic Materials | 750.0 | $3K | 0.00% | NEW | — | $4.23 | -21.3% |
| 285 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 91.0 | $3K | 0.00% | NEW | — | $34.60 | +9.4% |
| 286 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 31.0 | $3K | 0.00% | NEW | — | $100.81 | +16.2% |
| 287 | O | REALTY INCOME CORP | Real Estate | 55.0 | $3K | 0.00% | NEW | — | $56.76 | +7.9% |
| 288 | QDTE | ROUNDHILL ETF TRUST | — | 100.0 | $3K | 0.00% | NEW | — | $30.84 | -6.5% |
| 289 | URA | GLOBAL X FDS | — | 70.0 | $3K | 0.00% | NEW | — | $42.73 | +7.8% |
| 290 | BIDU | BAIDU INC | Communication Services | 22.0 | $3K | 0.00% | NEW | — | $130.68 | -23.9% |
| 291 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 200.0 | $3K | 0.00% | NEW | — | $14.25 | -10.2% |
| 292 | TTD | THE TRADE DESK INC | Technology | 75.0 | $3K | 0.00% | NEW | — | $37.96 | -62.0% |
| 293 | MDT | MEDTRONIC PLC | Healthcare | 29.0 | $3K | 0.00% | NEW | — | $96.07 | -2.0% |
| 294 | AMDY | TIDAL TRUST II | — | 72.0 | $3K | 0.00% | NEW | — | $38.06 | +12.5% |
| 295 | BDX | BECTON DICKINSON & CO | Healthcare | 14.0 | $3K | 0.00% | NEW | — | $152.57 | +21.1% |
| 296 | AZTA | AZENTA INC | Healthcare | 81.0 | $3K | 0.00% | NEW | — | $33.26 | -5.8% |
| 297 | FEIM | FREQUENCY ELECTRS INC | Technology | 50.0 | $3K | 0.00% | NEW | — | $53.84 | +12.7% |
| 298 | SLB | SLB LIMITED | Energy | 70.0 | $3K | 0.00% | NEW | — | $38.39 | +49.8% |
| 299 | — | TRIPLE FLAG PRECIOUS METAL | — | 80.0 | $3K | 0.00% | NEW | — | $33.23 | — |
| 300 | XOP | SPDR SERIES TRUST | — | 21.0 | $3K | 0.00% | NEW | — | $124.90 | +52.7% |
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%