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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DTD | WISDOMTREE TR | — | 203.0 | $18K | 0.01% | — | — | $86.36 | +7.4% |
| 142 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 63.0 | $17K | 0.01% | NEW | — | $275.17 | -2.7% |
| 143 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 238.0 | $17K | 0.01% | -3.0 | -1.2% | $71.18 | -9.8% |
| 144 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 500.0 | $17K | 0.01% | +100.0 | +25.0% | $33.85 | +56.9% |
| 145 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 654.0 | $17K | 0.01% | NEW | — | $25.53 | -6.7% |
| 146 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 150.0 | $17K | 0.01% | — | — | $111.12 | +3.6% |
| 147 | COP | CONOCOPHILLIPS | Energy | 126.0 | $17K | 0.01% | -43.0 | -25.4% | $132.00 | -11.7% |
| 148 | ZM | ZOOM COMMUNICATIONS INC | Technology | 200.0 | $16K | 0.01% | — | — | $80.39 | +31.4% |
| 149 | CLS | CELESTICA INC | Technology | 57.0 | $16K | 0.01% | +37.0 | +185.0% | $281.68 | +31.7% |
| 150 | NEE | NEXTERA ENERGY INC | Utilities | 172.0 | $16K | 0.01% | +11.0 | +6.8% | $93.00 | -5.8% |
| 151 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 77.0 | $16K | 0.01% | -5.0 | -6.1% | $202.97 | -11.0% |
| 152 | AXP | AMERICAN EXPRESS CO | Financial Services | 51.0 | $16K | 0.01% | — | — | $305.14 | +1.8% |
| 153 | CMCSA | COMCAST CORP NEW | Communication Services | 542.0 | $16K | 0.01% | — | — | $28.71 | -12.4% |
| 154 | ARM | ARM HOLDINGS PLC | Technology | 102.0 | $15K | 0.01% | +2.0 | +2.0% | $151.28 | +112.3% |
| 155 | — | ETSY INC | — | 307.0 | $15K | 0.01% | — | — | $49.98 | — |
| 156 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 501.0 | $15K | 0.01% | NEW | — | $30.28 | +2.5% |
| 157 | SIL | GLOBAL X FDS | — | 168.0 | $15K | 0.01% | NEW | — | $90.08 | +1.4% |
| 158 | VFC | V F CORP | Consumer Cyclical | 885.0 | $15K | 0.01% | — | — | $16.99 | -1.6% |
| 159 | DOCU | DOCUSIGN INC | Technology | 315.0 | $15K | 0.01% | — | — | $47.41 | +4.0% |
| 160 | WTPI | WISDOMTREE TR | — | 466.0 | $15K | 0.01% | NEW | — | $31.91 | +3.8% |
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%