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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 47.0 | $8K | 0.00% | — | — | $171.57 | -5.2% |
| 222 | CCI | CROWN CASTLE INC | Real Estate | 97.0 | $8K | 0.00% | — | — | $81.52 | +11.4% |
| 223 | TFC | TRUIST FINL CORP | Financial Services | 170.0 | $8K | 0.00% | -400.0 | -70.2% | $45.97 | +5.6% |
| 224 | XLI | SELECT SECTOR SPDR TR | — | 48.0 | $8K | 0.00% | +14.0 | +41.2% | $161.73 | +7.8% |
| 225 | PPL | PPL CORP | Utilities | 200.0 | $8K | 0.00% | NEW | — | $38.20 | -5.6% |
| 226 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 995.0 | $8K | 0.00% | — | — | $7.54 | +4.8% |
| 227 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 135.0 | $7K | 0.00% | NEW | — | $55.52 | +9.3% |
| 228 | PBR | PETROLEO BRASILEIRO S A | Energy | 350.0 | $7K | 0.00% | — | — | $20.75 | -7.9% |
| 229 | EXLS | EXLSERVICE HLDGS INC | Technology | 238.0 | $7K | 0.00% | NEW | — | $30.45 | -5.8% |
| 230 | PFFA | ETFIS SER TR I | — | 352.0 | $7K | 0.00% | — | — | $20.36 | +4.5% |
| 231 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 33.0 | $7K | 0.00% | NEW | — | $212.21 | +1.9% |
| 232 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 1,000.0 | $7K | 0.00% | — | — | $6.95 | +54.8% |
| 233 | MO | ALTRIA GROUP INC | Consumer Defensive | 105.0 | $7K | 0.00% | +30.0 | +40.0% | $65.99 | +9.7% |
| 234 | FANG | DIAMONDBACK ENERGY INC | Energy | 35.0 | $7K | 0.00% | +5.0 | +16.7% | $197.80 | -1.8% |
| 235 | THQ | ABRDN HEALTHCARE OPPORTUNITI | Financial Services | 408.0 | $7K | 0.00% | — | — | $16.80 | +9.6% |
| 236 | — | BLOCK INC | — | 111.0 | $7K | 0.00% | — | — | $60.18 | — |
| 237 | SILA | SILA REALTY TRUST INC | Real Estate | 280.0 | $7K | 0.00% | — | — | $23.68 | +27.7% |
| 238 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 40.0 | $7K | 0.00% | — | — | $165.35 | +10.0% |
| 239 | ITW | ILLINOIS TOOL WKS INC | Industrials | 25.0 | $7K | 0.00% | — | — | $260.28 | -3.4% |
| 240 | KVUE | KENVUE INC | Consumer Defensive | 369.0 | $6K | 0.00% | — | — | $17.24 | +2.8% |
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%