Portfolio (Quarterly)
Guide ↗
SWAN Capital LLC
· CIK 0001952722| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 80.0 | $4K | 0.00% | — | — | $53.55 | +38.2% |
| 282 | XFLT | XAI OCTAGN FLT RAT & ALT INM | Financial Services | 246.0 | $4K | 0.00% | NEW | — | $17.18 | +13.2% |
| 283 | IWMI | NEOS ETF TRUST | — | 84.0 | $4K | 0.00% | NEW | — | $47.40 | +10.1% |
| 284 | ASML | ASML HLDG NV | Technology | 3.0 | $4K | 0.00% | — | — | $1320.67 | +29.8% |
| 285 | GDXY | TIDAL TRUST II | — | 282.0 | $4K | 0.00% | NEW | — | $13.98 | -18.7% |
| 286 | FCX | FREEPORT MCMORAN INC | Basic Materials | 66.0 | $4K | 0.00% | — | — | $58.85 | +23.6% |
| 287 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 50.0 | $4K | 0.00% | NEW | — | $77.14 | +5.5% |
| 288 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 600.0 | $4K | 0.00% | — | — | $6.38 | -14.1% |
| 289 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 70.0 | $4K | 0.00% | — | — | $54.63 | -6.0% |
| 290 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 222.0 | $4K | 0.00% | NEW | — | $17.11 | -10.4% |
| 291 | XOP | SPDR SERIES TRUST | — | 21.0 | $4K | 0.00% | — | — | $180.62 | +5.6% |
| 292 | EGGY | TIDAL TRUST III | — | 124.0 | $4K | 0.00% | NEW | — | $30.49 | +10.7% |
| 293 | FNV | FRANCO NEV CORP | Basic Materials | 15.0 | $4K | 0.00% | -15.0 | -50.0% | $247.07 | +7.7% |
| 294 | QDTE | ROUNDHILL ETF TRUST | — | 135.0 | $4K | 0.00% | +35.0 | +35.0% | $27.42 | +5.2% |
| 295 | ANET | ARISTA NETWORKS INC | Technology | 30.0 | $4K | 0.00% | +11.0 | +57.9% | $122.77 | +57.8% |
| 296 | VNOM | VIPER ENERGY INC | Energy | 78.0 | $4K | 0.00% | +31.0 | +66.0% | $46.90 | -5.3% |
| 297 | NFLY | TIDAL TRUST II | — | 327.0 | $4K | 0.00% | — | — | $10.97 | -30.4% |
| 298 | YMAX | TIDAL TRUST II | — | 450.0 | $4K | 0.00% | — | — | $7.83 | -1.8% |
| 299 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 23.0 | $4K | 0.00% | — | — | $153.09 | -34.3% |
| 300 | NVO | NOVO-NORDISK A S | Healthcare | 95.0 | $3K | 0.00% | — | — | $36.75 | +26.8% |
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
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%