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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | WFC | WELLS FARGO & CO | Financial Services | 150.0 | $12K | 0.00% | — | — | $79.61 | +13.0% |
| 182 | MMM | 3M CO | Industrials | 82.0 | $12K | 0.00% | NEW | — | $145.23 | +16.1% |
| 183 | CCJ | CAMECO CORP | Energy | 109.0 | $12K | 0.00% | +9.0 | +9.0% | $108.61 | -7.2% |
| 184 | DDOG | DATADOG INC | Technology | 100.0 | $12K | 0.00% | NEW | — | $118.05 | +80.4% |
| 185 | RTX | RTX CORPORATION | Industrials | 61.0 | $12K | 0.00% | -41.0 | -40.2% | $192.90 | +4.1% |
| 186 | LVHD | LEGG MASON ETF INVT | — | 274.0 | $12K | 0.00% | — | — | $42.56 | +3.3% |
| 187 | IJH | ISHARES TR | — | 170.0 | $11K | 0.00% | NEW | — | $67.53 | +12.3% |
| 188 | AWR | AMER STATES WTR CO | Utilities | 150.0 | $11K | 0.00% | — | — | $75.62 | +17.1% |
| 189 | PANW | PALO ALTO NETWORKS INC | Technology | 70.0 | $11K | 0.00% | +20.0 | +40.0% | $160.31 | +107.9% |
| 190 | SBUX | STARBUCKS CORP | Consumer Cyclical | 124.0 | $11K | 0.00% | +14.0 | +12.7% | $89.59 | +16.6% |
| 191 | MRVL | MARVELL TECHNOLOGY INC | Technology | 112.0 | $11K | 0.00% | +12.0 | +12.0% | $99.05 | +125.7% |
| 192 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 234.0 | $11K | 0.00% | — | — | $47.03 | +6.6% |
| 193 | ALAB | ASTERA LABS INC | Technology | 100.0 | $11K | 0.00% | — | — | $109.60 | +183.2% |
| 194 | SNDK | SANDISK CORP | Technology | 17.0 | $11K | 0.00% | NEW | — | $635.35 | +173.9% |
| 195 | ASTS | AST SPACEMOBILE INC | Technology | 130.0 | $11K | 0.00% | +30.0 | +30.0% | $82.87 | -24.8% |
| 196 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 695.0 | $10K | 0.00% | — | — | $15.05 | +4.6% |
| 197 | PYPL | PAYPAL HLDGS INC | Financial Services | 227.0 | $10K | 0.00% | — | — | $45.23 | +21.5% |
| 198 | PAVE | GLOBAL X FDS | — | 202.0 | $10K | 0.00% | +2.0 | +1.0% | $50.77 | +8.7% |
| 199 | NOW | SERVICENOW INC | Technology | 98.0 | $10K | 0.00% | +3.0 | +3.2% | $104.55 | +35.1% |
| 200 | — | ROBINHOOD VENTURES FD I | — | 384.0 | $10K | 0.00% | NEW | — | $26.54 | — |
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
39.2%
Utilities
12.6%
Financial Services
12.0%
Consumer Cyclical
10.1%
Energy
7.8%
Healthcare
5.9%
Industrials
4.3%
Consumer Defensive
3.7%
Communication Services
2.9%
Basic Materials
1.0%