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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 100.0 | $30K | 0.01% | NEW | — | $296.21 | -20.7% |
| 102 | RWL | INVESCO EXCH TRADED FD TR II | — | 258.0 | $30K | 0.01% | NEW | — | $114.50 | +17.8% |
| 103 | XLK | SELECT SECTOR SPDR TR | — | 201.0 | $29K | 0.01% | NEW | — | $144.06 | +30.0% |
| 104 | AI | C3 AI INC | Technology | 2,100.0 | $28K | 0.01% | NEW | — | $13.48 | -22.4% |
| 105 | QQQM | INVESCO EXCH TRADED FD TR II | — | 111.0 | $28K | 0.01% | NEW | — | $252.92 | +17.1% |
| 106 | TFC | TRUIST FINL CORP | Financial Services | 570.0 | $28K | 0.01% | NEW | — | $49.21 | +5.0% |
| 107 | ORCL | ORACLE CORP | Technology | 140.0 | $27K | 0.01% | NEW | — | $194.91 | -18.5% |
| 108 | ARCC | ARES CAPITAL CORP | Financial Services | 1,330.0 | $27K | 0.01% | NEW | — | $20.23 | -0.9% |
| 109 | PSX | PHILLIPS 66 | Energy | 208.0 | $27K | 0.01% | NEW | — | $128.99 | +97.8% |
| 110 | PVH | PVH CORPORATION | Consumer Cyclical | 400.0 | $27K | 0.01% | NEW | — | $67.02 | +10.9% |
| 111 | AGNC | AGNC INVT CORP | Real Estate | 2,500.0 | $27K | 0.01% | NEW | — | $10.72 | -0.7% |
| 112 | AVGO | BROADCOM INC | Technology | 76.0 | $26K | 0.01% | NEW | — | $347.03 | +3.1% |
| 113 | XRP | BITWISE XRP ETF | Financial Services | 1,283.0 | $26K | 0.01% | NEW | — | $20.52 | -23.7% |
| 114 | WM | WASTE MGMT INC DEL | Industrials | 113.0 | $25K | 0.01% | NEW | — | $219.71 | -0.3% |
| 115 | UNP | UNION PAC CORP | Industrials | 107.0 | $25K | 0.01% | NEW | — | $231.22 | +25.3% |
| 116 | CCL | CARNIVAL CORP | Consumer Cyclical | 804.0 | $25K | 0.01% | NEW | — | $30.54 | -23.0% |
| 117 | APD | AIR PRODS & CHEMS INC | Basic Materials | 96.0 | $24K | 0.01% | NEW | — | $247.02 | +22.0% |
| 118 | DUK | DUKE ENERGY CORP NEW | Utilities | 200.0 | $23K | 0.01% | NEW | — | $117.15 | +2.6% |
| 119 | ITA | ISHARES TR | — | 107.0 | $23K | 0.01% | NEW | — | $215.21 | +4.8% |
| 120 | F | FORD MTR CO | Consumer Cyclical | 1,731.0 | $23K | 0.01% | NEW | — | $13.12 | +11.4% |
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%