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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MUB | ISHARES TR | — | 154.0 | $16K | 0.01% | NEW | — | $107.11 | -2.9% |
| 142 | NKE | NIKE INC | Consumer Cyclical | 258.0 | $16K | 0.01% | NEW | — | $63.71 | -39.7% |
| 143 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 150.0 | $16K | 0.01% | NEW | — | $108.55 | -3.6% |
| 144 | VLO | VALERO ENERGY CORP | Energy | 100.0 | $16K | 0.01% | NEW | — | $162.79 | +127.7% |
| 145 | CMCSA | COMCAST CORP NEW | Communication Services | 542.0 | $16K | 0.01% | NEW | — | $29.89 | -11.4% |
| 146 | VFC | V F CORP | Consumer Cyclical | 885.0 | $16K | 0.01% | NEW | — | $18.08 | -25.6% |
| 147 | COP | CONOCOPHILLIPS | Energy | 169.0 | $16K | 0.01% | NEW | — | $93.61 | +43.4% |
| 148 | PEP | PEPSICO INC | Consumer Defensive | 101.0 | $15K | 0.01% | NEW | — | $144.20 | -4.6% |
| 149 | NOW | SERVICENOW INC | Technology | 95.0 | $15K | 0.01% | NEW | — | $153.19 | -7.8% |
| 150 | GSK | GSK PLC | Healthcare | 289.0 | $14K | 0.01% | NEW | — | $49.04 | +1.7% |
| 151 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 268.0 | $14K | 0.01% | NEW | — | $52.80 | +13.1% |
| 152 | — | FS SPECIALTY LENDING FD | — | 999.0 | $14K | 0.01% | NEW | — | $14.14 | — |
| 153 | WFC | WELLS FARGO CO NEW | Financial Services | 150.0 | $14K | 0.01% | NEW | — | $93.20 | -3.5% |
| 154 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 82.0 | $14K | 0.01% | NEW | — | $169.52 | +20.8% |
| 155 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 695.0 | $14K | 0.01% | NEW | — | $19.71 | -20.1% |
| 156 | PYPL | PAYPAL HLDGS INC | Financial Services | 227.0 | $13K | 0.01% | NEW | — | $58.38 | -5.9% |
| 157 | DVN | DEVON ENERGY CORP NEW | Energy | 358.0 | $13K | 0.01% | NEW | — | $36.63 | +31.2% |
| 158 | NEE | NEXTERA ENERGY INC | Utilities | 161.0 | $13K | 0.01% | NEW | — | $80.35 | +3.8% |
| 159 | KGC | KINROSS GOLD CORP | Basic Materials | 450.0 | $13K | 0.01% | NEW | — | $28.16 | +9.6% |
| 160 | ABBV | ABBVIE INC | Healthcare | 52.0 | $12K | 0.01% | NEW | — | $229.10 | +11.9% |
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%