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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | FBY | TIDAL TRUST II | — | 120.0 | $2K | 0.00% | NEW | — | $12.61 | -19.2% |
| 362 | WAB | WABTEC | Industrials | 7.0 | $1K | 0.00% | NEW | — | $213.43 | +22.9% |
| 363 | CIFR | CIPHER MINING INC | Financial Services | 100.0 | $1K | 0.00% | NEW | — | $14.76 | +67.2% |
| 364 | FITB | FIFTH THIRD BANCORP | Financial Services | 31.0 | $1K | 0.00% | NEW | — | $47.19 | +4.6% |
| 365 | GIS | GENERAL MLS INC | Consumer Defensive | 31.0 | $1K | 0.00% | NEW | — | $47.13 | -27.9% |
| 366 | CFG | CITIZENS FINL GROUP INC | Financial Services | 25.0 | $1K | 0.00% | NEW | — | $58.40 | +6.1% |
| 367 | AVAV | AEROVIRONMENT INC | Industrials | 6.0 | $1K | 0.00% | NEW | — | $241.83 | -10.9% |
| 368 | ILMN | ILLUMINA INC | Healthcare | 11.0 | $1K | 0.00% | NEW | — | $131.18 | +19.3% |
| 369 | MARA | MARA HOLDINGS INC | Financial Services | 160.0 | $1K | 0.00% | NEW | — | $8.98 | +56.0% |
| 370 | NNN | NNN REIT INC | Real Estate | 36.0 | $1K | 0.00% | NEW | — | $39.92 | +12.6% |
| 371 | CINF | CINCINNATI FINL CORP | Financial Services | 9.0 | $1K | 0.00% | NEW | — | $158.78 | +1.3% |
| 372 | OR | OR ROYALTIES INC. | Basic Materials | 40.0 | $1K | 0.00% | NEW | — | $35.40 | +3.4% |
| 373 | FEAT | TIDAL TRUST II | — | 56.0 | $1K | 0.00% | NEW | — | $25.04 | -24.9% |
| 374 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 16.0 | $1K | 0.00% | NEW | — | $86.56 | +0.2% |
| 375 | CI | THE CIGNA GROUP | Healthcare | 5.0 | $1K | 0.00% | NEW | — | $275.20 | +4.2% |
| 376 | KD | KYNDRYL HLDGS INC | Technology | 51.0 | $1K | 0.00% | NEW | — | $26.57 | -55.3% |
| 377 | QBTS | D-WAVE QUANTUM INC | Technology | 50.0 | $1K | 0.00% | NEW | — | $26.16 | +13.2% |
| 378 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 12.0 | $1K | — | NEW | — | $106.58 | -13.7% |
| 379 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 130.0 | $1K | — | NEW | — | $9.84 | +53.8% |
| 380 | — | AMERICAS GOLD AND SILVER COR | — | 250.0 | $1K | — | NEW | — | $5.11 | — |
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%
Consumer Cyclical
12.6%
Utilities
11.2%
Financial Services
8.1%
Energy
8.1%
Healthcare
6.3%
Communication Services
6.1%
Industrials
4.6%
Consumer Defensive
3.7%
Basic Materials
0.9%