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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TGT | TARGET CORP | Consumer Defensive | 174.0 | $21K | 0.01% | -500.0 | -74.2% | $121.20 | +16.0% |
| 42 | ABT | ABBOTT LABORATORIES | Healthcare | 188.0 | $19K | 0.01% | -112.0 | -37.3% | $102.67 | -4.0% |
| 43 | DUK | DUKE ENERGY CORP NEW | Utilities | 144.0 | $19K | 0.01% | -56.0 | -28.0% | $130.94 | -4.1% |
| 44 | VLO | VALERO ENERGY CORP | Energy | 75.0 | $19K | 0.01% | -25.0 | -25.0% | $247.08 | +21.9% |
| 45 | CAT | CATERPILLAR INC | Industrials | 25.0 | $18K | 0.01% | -48.0 | -65.8% | $708.48 | +23.4% |
| 46 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 238.0 | $17K | 0.01% | -3.0 | -1.2% | $71.18 | -8.9% |
| 47 | COP | CONOCOPHILLIPS | Energy | 126.0 | $17K | 0.01% | -43.0 | -25.4% | $132.00 | -14.5% |
| 48 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 77.0 | $16K | 0.01% | -5.0 | -6.1% | $202.97 | -32.5% |
| 49 | DVN | DEVON ENERGY CORP NEW | Energy | 280.0 | $14K | 0.01% | -78.0 | -21.8% | $50.32 | -14.0% |
| 50 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 20.0 | $13K | 0.01% | -72.0 | -78.3% | $660.15 | +13.7% |
| 51 | KGC | KINROSS GOLD CORP | Basic Materials | 425.0 | $13K | 0.01% | -25.0 | -5.6% | $30.52 | -25.0% |
| 52 | PEP | PEPSICO INC | Consumer Defensive | 81.0 | $13K | 0.01% | -20.0 | -19.8% | $156.16 | -10.8% |
| 53 | RTX | RTX CORPORATION | Industrials | 61.0 | $12K | 0.00% | -41.0 | -40.2% | $192.90 | +0.2% |
| 54 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 168.0 | $10K | 0.00% | -10.0 | -5.6% | $60.65 | -0.8% |
| 55 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 69.0 | $10K | 0.00% | -2.0 | -2.8% | $144.43 | +4.3% |
| 56 | TFC | TRUIST FINL CORP | Financial Services | 170.0 | $8K | 0.00% | -400.0 | -70.2% | $45.97 | +16.8% |
| 57 | UNP | UNION PAC CORP | Industrials | 24.0 | $6K | 0.00% | -83.0 | -77.6% | $242.62 | +22.7% |
| 58 | RGLD | ROYAL GOLD INC | Basic Materials | 22.0 | $6K | 0.00% | -27.0 | -55.1% | $256.68 | -26.3% |
| 59 | GSK | GSK PLC | Healthcare | 89.0 | $5K | 0.00% | -200.0 | -69.2% | $55.19 | -4.4% |
| 60 | BAC | BANK AMERICA CORP | Financial Services | 100.0 | $5K | 0.00% | -9.0 | -8.3% | $48.75 | +26.0% |
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
38.0%
Utilities
12.2%
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%