Portfolio (Quarterly)
Guide ↗
SWAN Capital LLC
· CIK 0001952722| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | FBY | TIDAL TRUST II | — | 120.0 | $1K | — | — | — | $10.09 | -14.4% |
| 422 | — | TIDAL TRUST II | — | 56.0 | $1K | — | — | — | $21.29 | — |
| 423 | COHR | COHERENT CORP | Technology | 5.0 | $1K | — | NEW | — | $238.20 | +18.3% |
| 424 | GIS | GENERAL MILLS INC | Consumer Defensive | 32.0 | $1K | — | +1.0 | +3.2% | $37.03 | +3.4% |
| 425 | PLTY | TIDAL TRUST II | — | 30.0 | $1K | — | — | — | $38.60 | -7.7% |
| 426 | FMC | FMC CORP | Basic Materials | 66.0 | $1K | — | — | — | $17.29 | -25.0% |
| 427 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 35.0 | $1K | — | -50.0 | -58.8% | $32.11 | -2.1% |
| 428 | DRS | LEONARDO DRS INC | Industrials | 25.0 | $1K | — | — | — | $44.80 | -18.3% |
| 429 | — | NIOCORP DEVS LTD | — | 250.0 | $1K | — | NEW | — | $4.46 | — |
| 430 | FEIM | FREQUENCY ELECTRS INC | Technology | 25.0 | $1K | — | -25.0 | -50.0% | $44.28 | +37.0% |
| 431 | CTRE | CARETRUST REIT INC | Real Estate | 30.0 | $1K | — | NEW | — | $36.67 | +6.4% |
| 432 | MAIN | MAIN STR CAP CORP | Financial Services | 20.0 | $1K | — | -53.0 | -72.6% | $52.95 | +8.9% |
| 433 | BOIL | PROSHARES TR II | Financial Services | 65.0 | $1K | — | NEW | — | $16.12 | +26.5% |
| 434 | — | NEWSMAX INC | — | 200.0 | $1K | — | — | — | $5.22 | — |
| 435 | JD | JD.COM INC | Consumer Cyclical | 35.0 | $1K | — | — | — | $29.57 | -4.4% |
| 436 | JOBY | JOBY AVIATION INC | Industrials | 125.0 | $1K | — | NEW | — | $8.26 | -18.4% |
| 437 | FEAT | TIDAL TRUST II | — | 56.0 | $1K | — | — | — | $18.29 | -2.0% |
| 438 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 42.0 | $1K | — | — | — | $24.31 | +34.4% |
| 439 | QID | PROSHARES TR | — | 45.0 | $1K | — | +1.0 | +2.3% | $22.49 | -37.1% |
| 440 | ALLY | ALLY FINL INC | Financial Services | 26.0 | $1K | — | — | — | $38.85 | +12.6% |
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%