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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VCIT | VANGUARD SCOTTSDALE FDS | — | 53,005.0 | $4.4M | 1.73% | NEW | — | $83.75 | -3.8% |
| 22 | AAPL | APPLE INC | Technology | 12,633.0 | $3.4M | 1.34% | NEW | — | $271.86 | +17.7% |
| 23 | SO | SOUTHERN CO | Utilities | 18,377.0 | $1.6M | 0.62% | NEW | — | $87.20 | +1.0% |
| 24 | NVDA | NVIDIA CORPORATION | Technology | 4,232.0 | $789K | 0.31% | NEW | — | $186.48 | +23.5% |
| 25 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,165.0 | $731K | 0.28% | NEW | — | $230.82 | +12.0% |
| 26 | XOM | EXXON MOBIL CORP | Energy | 5,905.0 | $711K | 0.28% | NEW | — | $120.33 | +32.5% |
| 27 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,117.0 | $647K | 0.25% | NEW | — | $305.63 | -16.3% |
| 28 | VTI | VANGUARD INDEX FDS | — | 1,661.0 | $557K | 0.22% | NEW | — | $335.27 | +13.3% |
| 29 | MSFT | MICROSOFT CORP | Technology | 1,070.0 | $517K | 0.20% | NEW | — | $483.51 | +3.3% |
| 30 | VOO | VANGUARD INDEX FDS | — | 812.0 | $509K | 0.20% | NEW | — | $627.13 | +12.9% |
| 31 | GOOG | ALPHABET INC | — | 1,500.0 | $471K | 0.18% | NEW | — | $313.80 | — |
| 32 | VEU | VANGUARD INTL EQUITY INDEX F | — | 5,212.0 | $383K | 0.15% | NEW | — | $73.56 | +17.5% |
| 33 | QQQ | INVESCO QQQ TR | Financial Services | 546.0 | $335K | 0.13% | NEW | — | $614.31 | +17.0% |
| 34 | MSI | MOTOROLA SOLUTIONS INC | Technology | 740.0 | $284K | 0.11% | NEW | — | $383.32 | +22.1% |
| 35 | PFE | PFIZER INC | Healthcare | 11,319.0 | $282K | 0.11% | NEW | — | $24.90 | +14.3% |
| 36 | BLK | BLACKROCK INC | Financial Services | 221.0 | $237K | 0.09% | NEW | — | $1070.34 | +4.9% |
| 37 | GE | GE AEROSPACE | Industrials | 659.0 | $203K | 0.08% | NEW | — | $308.03 | +9.4% |
| 38 | NTNX | NUTANIX INC | Technology | 3,792.0 | $196K | 0.08% | NEW | — | $51.69 | +31.7% |
| 39 | CVX | CHEVRON CORP NEW | Energy | 1,282.0 | $195K | 0.08% | NEW | — | $152.45 | +36.8% |
| 40 | HD | HOME DEPOT INC | Consumer Cyclical | 559.0 | $192K | 0.07% | NEW | — | $344.10 | -6.7% |
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%