Portfolio (Quarterly)
Guide ↗
SWAN Capital LLC
· CIK 0001952722| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VYMI | VANGUARD WHITEHALL FDS | — | 282,677.0 | $26.6M | 9.79% | -5K | -1.7% | $94.24 | +6.8% |
| 2 | VCLT | VANGUARD SCOTTSDALE FDS | — | 277,982.0 | $20.8M | 7.63% | -4K | -1.5% | $74.72 | +0.2% |
| 3 | VDE | VANGUARD WORLD FD | — | 84,302.0 | $14.6M | 5.36% | -9K | -9.9% | $173.04 | -5.4% |
| 4 | VGT | VANGUARD WORLD FD | — | 14,724.0 | $10.3M | 3.78% | -2K | -11.4% | $697.71 | -83.1% |
| 5 | — | BERKSHIRE HATHAWAY INC DEL | — | 19,363.0 | $9.3M | 3.41% | -2K | -7.7% | $479.19 | — |
| 6 | VBK | VANGUARD INDEX FDS | — | 26,040.0 | $7.9M | 2.89% | -4K | -14.7% | $302.25 | +16.7% |
| 7 | VONG | VANGUARD SCOTTSDALE FDS | — | 68,990.0 | $7.6M | 2.78% | -6K | -8.2% | $109.69 | +17.9% |
| 8 | VOT | VANGUARD INDEX FDS | — | 29,164.0 | $7.5M | 2.76% | -3K | -8.8% | $257.35 | +14.4% |
| 9 | VOE | VANGUARD INDEX FDS | — | 38,826.0 | $7.2M | 2.63% | -7K | -15.3% | $184.28 | +5.9% |
| 10 | VBR | VANGUARD INDEX FDS | — | 32,338.0 | $7.0M | 2.58% | -6K | -14.9% | $217.25 | +8.3% |
| 11 | VONV | VANGUARD SCOTTSDALE FDS | — | 59,757.0 | $5.6M | 2.06% | -11K | -15.2% | $93.74 | +11.6% |
| 12 | VSS | VANGUARD INTL EQUITY INDEX F | — | 31,730.0 | $4.6M | 1.70% | -6K | -15.4% | $145.79 | +11.3% |
| 13 | VCIT | VANGUARD SCOTTSDALE FDS | — | 50,795.0 | $4.2M | 1.54% | -2K | -4.2% | $82.75 | -0.3% |
| 14 | AAPL | APPLE INC | Technology | 12,367.0 | $3.1M | 1.15% | -266.0 | -2.1% | $253.79 | +21.5% |
| 15 | XOM | EXXON MOBIL CORP | Energy | 4,322.0 | $733K | 0.27% | -2K | -26.8% | $169.66 | -11.7% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,434.0 | $507K | 0.19% | -731.0 | -23.1% | $208.27 | +27.4% |
| 17 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,617.0 | $503K | 0.18% | -500.0 | -23.6% | $310.79 | -10.1% |
| 18 | MSI | MOTOROLA SOLUTIONS INC | Technology | 655.0 | $284K | 0.10% | -85.0 | -11.5% | $433.97 | -5.4% |
| 19 | WMT | WALMART INC | Consumer Defensive | 1,632.0 | $203K | 0.07% | -75.0 | -4.4% | $124.28 | -4.6% |
| 20 | GE | GE AEROSPACE | Industrials | 627.0 | $178K | 0.07% | -32.0 | -4.9% | $283.77 | +10.8% |
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%
Utilities
12.3%
Financial Services
11.6%
Consumer Cyclical
9.8%
Energy
7.7%
Communication Services
5.8%
Healthcare
5.7%
Industrials
4.2%
Consumer Defensive
3.6%
Basic Materials
0.9%