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 | +12.6% |
| 142 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 63.0 | $17K | 0.01% | NEW | — | $275.17 | -3.6% |
| 143 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 238.0 | $17K | 0.01% | -3.0 | -1.2% | $71.18 | -3.3% |
| 144 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 500.0 | $17K | 0.01% | +100.0 | +25.0% | $33.85 | -12.7% |
| 145 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 654.0 | $17K | 0.01% | NEW | — | $25.53 | -15.9% |
| 146 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 150.0 | $17K | 0.01% | — | — | $111.12 | -5.8% |
| 147 | COP | CONOCOPHILLIPS | Energy | 126.0 | $17K | 0.01% | -43.0 | -25.4% | $132.00 | +1.7% |
| 148 | ZM | ZOOM COMMUNICATIONS INC | Technology | 200.0 | $16K | 0.01% | — | — | $80.39 | +26.0% |
| 149 | CLS | CELESTICA INC | Technology | 57.0 | $16K | 0.01% | +37.0 | +185.0% | $281.68 | +10.9% |
| 150 | NEE | NEXTERA ENERGY INC | Utilities | 172.0 | $16K | 0.01% | +11.0 | +6.8% | $93.00 | -10.3% |
| 151 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 77.0 | $16K | 0.01% | -5.0 | -6.1% | $202.97 | +0.9% |
| 152 | AXP | AMERICAN EXPRESS CO | Financial Services | 51.0 | $16K | 0.01% | — | — | $305.14 | +6.9% |
| 153 | CMCSA | COMCAST CORP NEW | Communication Services | 542.0 | $16K | 0.01% | — | — | $28.71 | -7.7% |
| 154 | ARM | ARM HOLDINGS PLC | Technology | 102.0 | $15K | 0.01% | +2.0 | +2.0% | $151.28 | +66.6% |
| 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 | +7.6% |
| 157 | SIL | GLOBAL X FDS | — | 168.0 | $15K | 0.01% | NEW | — | $90.08 | +10.2% |
| 158 | VFC | V F CORP | Consumer Cyclical | 885.0 | $15K | 0.01% | — | — | $16.99 | -20.8% |
| 159 | DOCU | DOCUSIGN INC | Technology | 315.0 | $15K | 0.01% | — | — | $47.41 | +44.3% |
| 160 | WTPI | WISDOMTREE TR | — | 466.0 | $15K | 0.01% | NEW | — | $31.91 | +3.9% |
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%