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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MU | MICRON TECHNOLOGY INC | Technology | 466.0 | $157K | 0.06% | +195.0 | +72.0% | $337.84 | +200.9% |
| 42 | SOXX | ISHARES TR | — | 468.0 | $154K | 0.06% | — | — | $328.66 | +58.2% |
| 43 | VGK | VANGUARD INTL EQUITY INDEX F | — | 1,827.0 | $151K | 0.06% | — | — | $82.43 | +11.3% |
| 44 | NTNX | NUTANIX INC | Technology | 3,832.0 | $146K | 0.05% | +40.0 | +1.1% | $38.01 | +79.1% |
| 45 | JNJ | JOHNSON & JOHNSON | Healthcare | 589.0 | $144K | 0.05% | +57.0 | +10.7% | $244.44 | +12.6% |
| 46 | LLY | ELI LILLY & CO | Healthcare | 150.0 | $138K | 0.05% | -4.0 | -2.6% | $920.33 | +24.8% |
| 47 | GEV | GE VERNOVA INC | Utilities | 155.0 | $135K | 0.05% | -7.0 | -4.3% | $872.90 | +7.9% |
| 48 | META | META PLATFORMS INC | Communication Services | 234.0 | $134K | 0.05% | — | — | $572.27 | +7.8% |
| 49 | TSLA | TESLA INC | Consumer Cyclical | 322.0 | $120K | 0.04% | -56.0 | -14.8% | $371.75 | -4.8% |
| 50 | AVGO | BROADCOM INC | Technology | 384.0 | $119K | 0.04% | +308.0 | +405.3% | $309.15 | +15.8% |
| 51 | KMI | KINDER MORGAN INC DEL | Energy | 3,142.0 | $105K | 0.04% | -447.0 | -12.4% | $33.53 | -6.4% |
| 52 | AMD | ADVANCED MICRO DEVICES INC | Technology | 515.0 | $105K | 0.04% | -76.0 | -12.9% | $203.43 | +134.8% |
| 53 | MPC | MARATHON PETE CORP | Energy | 406.0 | $99K | 0.04% | — | — | $244.18 | +59.3% |
| 54 | VEU | VANGUARD INTL EQUITY INDEX F | — | 1,312.0 | $99K | 0.04% | -4K | -74.8% | $75.10 | +15.1% |
| 55 | OKE | ONEOK INC NEW | Energy | 1,080.0 | $98K | 0.04% | — | — | $90.39 | +5.6% |
| 56 | SMH | VANECK ETF TRUST | — | 237.0 | $91K | 0.03% | — | — | $382.76 | +48.1% |
| 57 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 103.0 | $87K | 0.03% | — | — | $845.99 | +22.8% |
| 58 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 5,514.0 | $87K | 0.03% | — | — | $15.72 | -1.5% |
| 59 | VO | VANGUARD INDEX FDS | — | 298.0 | $85K | 0.03% | — | — | $286.85 | -71.3% |
| 60 | LOW | LOWES COS INC | Consumer Cyclical | 346.0 | $82K | 0.03% | -12.0 | -3.4% | $236.28 | -13.5% |
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%