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 | LLY | ELI LILLY & CO | Healthcare | 150.0 | $138K | 0.05% | -4.0 | -2.6% | $920.33 | +15.7% |
| 22 | GEV | GE VERNOVA INC | Utilities | 155.0 | $135K | 0.05% | -7.0 | -4.3% | $872.90 | +22.6% |
| 23 | TSLA | TESLA INC | Consumer Cyclical | 322.0 | $120K | 0.04% | -56.0 | -14.8% | $371.75 | +16.6% |
| 24 | KMI | KINDER MORGAN INC DEL | Energy | 3,142.0 | $105K | 0.04% | -447.0 | -12.4% | $33.53 | -2.0% |
| 25 | AMD | ADVANCED MICRO DEVICES INC | Technology | 515.0 | $105K | 0.04% | -76.0 | -12.9% | $203.43 | +147.7% |
| 26 | VEU | VANGUARD INTL EQUITY INDEX F | — | 1,312.0 | $99K | 0.04% | -4K | -74.8% | $75.10 | +12.0% |
| 27 | LOW | LOWES COS INC | Consumer Cyclical | 346.0 | $82K | 0.03% | -12.0 | -3.4% | $236.28 | -10.2% |
| 28 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,561.0 | $78K | 0.03% | -194.0 | -11.1% | $50.20 | -3.7% |
| 29 | KO | COCA COLA CO | Consumer Defensive | 974.0 | $74K | 0.03% | -44.0 | -4.3% | $76.05 | +5.8% |
| 30 | MA | MASTERCARD INCORPORATED | Financial Services | 125.0 | $62K | 0.02% | -25.0 | -16.7% | $499.66 | -1.3% |
| 31 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 184.0 | $62K | 0.02% | -43.0 | -18.9% | $337.95 | +22.0% |
| 32 | CAH | CARDINAL HEALTH INC | Healthcare | 285.0 | $60K | 0.02% | -54.0 | -15.9% | $210.99 | -5.0% |
| 33 | T | AT&T INC | Communication Services | 2,070.0 | $60K | 0.02% | -4K | -64.7% | $28.99 | -13.7% |
| 34 | MRK | MERCK & CO INC | Healthcare | 460.0 | $55K | 0.02% | -113.0 | -19.7% | $120.26 | -0.4% |
| 35 | INTC | INTEL CORP | Technology | 1,163.0 | $51K | 0.02% | -53.0 | -4.4% | $44.14 | +179.8% |
| 36 | CRM | SALESFORCE INC | Technology | 208.0 | $39K | 0.01% | -2.0 | -0.9% | $186.77 | -4.1% |
| 37 | CVX | CHEVRON CORPORATION | Energy | 169.0 | $35K | 0.01% | -1K | -86.8% | $206.90 | -10.7% |
| 38 | LUV | SOUTHWEST AIRLS CO | Industrials | 800.0 | $30K | 0.01% | -500.0 | -38.5% | $37.57 | +12.5% |
| 39 | UPS | UNITED PARCEL SVCS INC | Industrials | 274.0 | $27K | 0.01% | -176.0 | -39.1% | $98.39 | +3.6% |
| 40 | SCHG | SCHWAB STRATEGIC TR | — | 853.0 | $25K | 0.01% | -999.0 | -53.9% | $29.12 | +18.7% |
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%
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%