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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 168.0 | $10K | 0.00% | -10.0 | -5.6% | $60.65 | -3.6% |
| 202 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 69.0 | $10K | 0.00% | -2.0 | -2.8% | $144.43 | +2.1% |
| 203 | APP | APPLOVIN CORP | Technology | 25.0 | $10K | 0.00% | NEW | — | $398.00 | +42.7% |
| 204 | XSD | SPDR SERIES TRUST | — | 30.0 | $10K | 0.00% | — | — | $330.77 | +85.9% |
| 205 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 43.0 | $10K | 0.00% | +36.0 | +514.3% | $228.21 | +0.0% |
| 206 | STM | STMICROELECTRONICS N V | Technology | 278.0 | $10K | 0.00% | +245.0 | +742.4% | $34.55 | +96.6% |
| 207 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 288.0 | $9K | 0.00% | NEW | — | $32.25 | +15.3% |
| 208 | AGI | ALAMOS GOLD INC | Basic Materials | 200.0 | $9K | 0.00% | — | — | $44.43 | -13.0% |
| 209 | GM | GENERAL MTRS CO | Consumer Cyclical | 119.0 | $9K | 0.00% | — | — | $74.50 | +12.2% |
| 210 | — | ANNALY CAPITAL MANAGEMENT IN | — | 408.0 | $9K | 0.00% | — | — | $21.15 | — |
| 211 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 312.0 | $9K | 0.00% | +24.0 | +8.3% | $27.46 | -0.7% |
| 212 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 500.0 | $8K | 0.00% | NEW | — | $16.89 | +17.1% |
| 213 | IWV | ISHARES TR | — | 22.0 | $8K | 0.00% | NEW | — | $370.68 | +14.7% |
| 214 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 141.0 | $8K | 0.00% | +30.0 | +27.0% | $57.80 | +7.8% |
| 215 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 333.0 | $8K | 0.00% | — | — | $24.39 | -1.9% |
| 216 | DG | DOLLAR GEN CORP | Consumer Defensive | 68.0 | $8K | 0.00% | — | — | $119.29 | -11.7% |
| 217 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 84.0 | $8K | 0.00% | NEW | — | $96.46 | +4.1% |
| 218 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 150.0 | $8K | 0.00% | +2.0 | +1.4% | $54.01 | -18.4% |
| 219 | CVLT | COMMVAULT SYS INC | Technology | 104.0 | $8K | 0.00% | NEW | — | $77.89 | +37.6% |
| 220 | CAVA | CAVA GROUP INC | Consumer Cyclical | 100.0 | $8K | 0.00% | NEW | — | $80.90 | +3.2% |
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%