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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 100.0 | $12K | 0.00% | NEW | — | $115.31 | +11.1% |
| 162 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 400.0 | $12K | 0.00% | NEW | — | $28.78 | +69.8% |
| 163 | BX | BLACKSTONE INC | Financial Services | 72.0 | $11K | 0.00% | NEW | — | $154.07 | -24.4% |
| 164 | ARM | ARM HOLDINGS PLC | Technology | 100.0 | $11K | 0.00% | NEW | — | $109.31 | +214.2% |
| 165 | LVHD | LEGG MASON ETF INVT | — | 274.0 | $11K | 0.00% | NEW | — | $39.88 | +7.6% |
| 166 | RGLD | ROYAL GOLD INC | Basic Materials | 49.0 | $11K | 0.00% | NEW | — | $223.00 | -0.4% |
| 167 | AWR | AMER STATES WTR CO | Utilities | 150.0 | $11K | 0.00% | NEW | — | $72.48 | +6.3% |
| 168 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 234.0 | $11K | 0.00% | NEW | — | $46.08 | +3.4% |
| 169 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 148.0 | $11K | 0.00% | NEW | — | $72.04 | -39.6% |
| 170 | ET | ENERGY TRANSFER L P | Energy | 638.0 | $11K | 0.00% | NEW | — | $16.49 | +17.9% |
| 171 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 71.0 | $10K | 0.00% | NEW | — | $143.89 | +1.8% |
| 172 | WTRG | ESSENTIAL UTILS INC | Utilities | 262.0 | $10K | 0.00% | NEW | — | $38.36 | -3.1% |
| 173 | WMB | WILLIAMS COS INC | Energy | 165.0 | $10K | 0.00% | NEW | — | $59.97 | +23.3% |
| 174 | XSD | SPDR SERIES TRUST | — | 30.0 | $10K | 0.00% | NEW | — | $326.00 | +93.3% |
| 175 | GM | GENERAL MTRS CO | Consumer Cyclical | 119.0 | $10K | 0.00% | NEW | — | $81.32 | +4.3% |
| 176 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 178.0 | $10K | 0.00% | NEW | — | $53.94 | +5.4% |
| 177 | PAVE | GLOBAL X FDS | — | 200.0 | $10K | 0.00% | NEW | — | $47.91 | +18.1% |
| 178 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 80.0 | $9K | 0.00% | NEW | — | $117.53 | +11.3% |
| 179 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 47.0 | $9K | 0.00% | NEW | — | $198.43 | -8.8% |
| 180 | SBUX | STARBUCKS CORP | Consumer Cyclical | 110.0 | $9K | 0.00% | NEW | — | $84.21 | +20.7% |
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
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%