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 | IDVO | AMPLIFY ETF TR | — | 300.0 | $12K | 0.00% | NEW | — | $40.47 | +6.6% |
| 22 | MMM | 3M CO | Industrials | 82.0 | $12K | 0.00% | NEW | — | $145.23 | +16.1% |
| 23 | DDOG | DATADOG INC | Technology | 100.0 | $12K | 0.00% | NEW | — | $118.05 | +80.4% |
| 24 | IJH | ISHARES TR | — | 170.0 | $11K | 0.00% | NEW | — | $67.53 | +12.3% |
| 25 | SNDK | SANDISK CORP | Technology | 17.0 | $11K | 0.00% | NEW | — | $635.35 | +173.9% |
| 26 | — | ROBINHOOD VENTURES FD I | — | 384.0 | $10K | 0.00% | NEW | — | $26.54 | — |
| 27 | APP | APPLOVIN CORP | Technology | 25.0 | $10K | 0.00% | NEW | — | $398.00 | -19.5% |
| 28 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 288.0 | $9K | 0.00% | NEW | — | $32.25 | +16.9% |
| 29 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 500.0 | $8K | 0.00% | NEW | — | $16.89 | +24.6% |
| 30 | IWV | ISHARES TR | — | 22.0 | $8K | 0.00% | NEW | — | $370.68 | +18.2% |
| 31 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 84.0 | $8K | 0.00% | NEW | — | $96.46 | +8.8% |
| 32 | CVLT | COMMVAULT SYS INC | Technology | 104.0 | $8K | 0.00% | NEW | — | $77.89 | +75.1% |
| 33 | CAVA | CAVA GROUP INC | Consumer Cyclical | 100.0 | $8K | 0.00% | NEW | — | $80.90 | -24.9% |
| 34 | PPL | PPL CORP | Utilities | 200.0 | $8K | 0.00% | NEW | — | $38.20 | -8.1% |
| 35 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 135.0 | $7K | 0.00% | NEW | — | $55.52 | +7.8% |
| 36 | EXLS | EXLSERVICE HLDGS INC | Technology | 238.0 | $7K | 0.00% | NEW | — | $30.45 | +20.3% |
| 37 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 33.0 | $7K | 0.00% | NEW | — | $212.21 | +11.8% |
| 38 | IREN | IREN LIMITED | Financial Services | 180.0 | $6K | 0.00% | NEW | — | $34.28 | +30.3% |
| 39 | ZS | ZSCALER INC | Technology | 38.0 | $5K | 0.00% | NEW | — | $140.29 | +21.0% |
| 40 | AWP | ABRDN GLOBAL PREMIER PPTYS F | Financial Services | 466.0 | $5K | 0.00% | NEW | — | $11.05 | +3.7% |
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
39.2%
Utilities
12.6%
Financial Services
12.0%
Consumer Cyclical
10.1%
Energy
7.8%
Healthcare
5.9%
Industrials
4.3%
Consumer Defensive
3.7%
Communication Services
2.9%
Basic Materials
1.0%