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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | UNM | UNUM GROUP | Financial Services | 300.0 | $22K | 0.01% | NEW | — | $73.03 | +31.2% |
| 122 | ENB | ENBRIDGE INC | Energy | 399.0 | $22K | 0.01% | +45.0 | +12.7% | $54.14 | -7.5% |
| 123 | FISV | FISERV INC | Technology | 382.0 | $21K | 0.01% | +82.0 | +27.3% | $55.80 | -5.0% |
| 124 | CEG | CONSTELLATION ENERGY CORP | Utilities | 76.0 | $21K | 0.01% | +15.0 | +24.6% | $280.42 | +6.6% |
| 125 | TGT | TARGET CORP | Consumer Defensive | 174.0 | $21K | 0.01% | -500.0 | -74.2% | $121.20 | +35.7% |
| 126 | CCL | CARNIVAL CORP | Consumer Cyclical | 800.0 | $21K | 0.01% | — | — | $25.88 | -9.2% |
| 127 | DIS | DISNEY WALT CO | Communication Services | 211.0 | $20K | 0.01% | +45.0 | +27.1% | $96.15 | +9.5% |
| 128 | KQQQ | KURV ETF TR | — | 838.0 | $20K | 0.01% | NEW | — | $24.16 | +18.6% |
| 129 | F | FORD MTR CO | Consumer Cyclical | 1,729.0 | $20K | 0.01% | — | — | $11.54 | +26.7% |
| 130 | ABT | ABBOTT LABORATORIES | Healthcare | 188.0 | $19K | 0.01% | -112.0 | -37.3% | $102.67 | +5.5% |
| 131 | XRP | BITWISE XRP ETF | Financial Services | 1,283.0 | $19K | 0.01% | — | — | $15.03 | +4.1% |
| 132 | DUK | DUKE ENERGY CORP NEW | Utilities | 144.0 | $19K | 0.01% | -56.0 | -28.0% | $130.94 | -8.2% |
| 133 | VTRS | VIATRIS INC | Healthcare | 1,394.0 | $19K | 0.01% | — | — | $13.51 | +24.9% |
| 134 | BX | BLACKSTONE INC | Financial Services | 162.0 | $19K | 0.01% | +90.0 | +125.0% | $115.20 | +18.2% |
| 135 | VLO | VALERO ENERGY CORP | Energy | 75.0 | $19K | 0.01% | -25.0 | -25.0% | $247.08 | +50.0% |
| 136 | NOVT | NOVANTA INC | Technology | 156.0 | $18K | 0.01% | — | — | $118.11 | +25.6% |
| 137 | AFRM | AFFIRM HLDGS INC | Technology | 400.0 | $18K | 0.01% | — | — | $45.82 | +57.9% |
| 138 | CAT | CATERPILLAR INC | Industrials | 25.0 | $18K | 0.01% | -48.0 | -65.8% | $708.48 | +14.9% |
| 139 | AI | C3 AI INC | Technology | 2,100.0 | $18K | 0.01% | — | — | $8.42 | +24.2% |
| 140 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 550.0 | $18K | 0.01% | — | — | $32.01 | +15.4% |
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%