Portfolio (Quarterly)
Guide ↗
Coquina Private Wealth LLC
· CIK 0002103792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES TR | — | 226,003.0 | $32.2M | 25.89% | +7K | +3.2% | $142.43 | +12.3% |
| 2 | MGK | VANGUARD WORLD FD | — | 20,216.0 | $7.4M | 5.97% | +4K | +23.1% | $367.45 | -76.2% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 30,451.0 | $5.3M | 4.27% | +3K | +9.5% | $174.40 | +27.5% |
| 4 | QQQM | INVESCO EXCH TRADED FD TR II | — | 17,969.0 | $4.3M | 3.43% | +3K | +17.3% | $237.62 | +21.6% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,674.0 | $2.8M | 2.29% | +238.0 | +1.8% | $208.27 | +24.5% |
| 6 | VBR | VANGUARD INDEX FDS | — | 12,150.0 | $2.6M | 2.12% | +2K | +16.6% | $217.25 | +4.1% |
| 7 | VTI | VANGUARD INDEX FDS | — | 7,778.0 | $2.5M | 2.01% | +2K | +40.0% | $320.80 | +12.2% |
| 8 | MSFT | MICROSOFT CORP | Technology | 5,827.0 | $2.2M | 1.74% | +194.0 | +3.4% | $370.16 | +14.4% |
| 9 | AVGO | BROADCOM INC | Technology | 5,814.0 | $1.8M | 1.45% | +53.0 | +0.9% | $309.51 | +32.8% |
| 10 | WMT | WALMART INC | Consumer Defensive | 10,672.0 | $1.3M | 1.07% | +69.0 | +0.7% | $124.27 | +7.3% |
| 11 | AVDE | AMERICAN CENTY ETF TR | — | 13,616.0 | $1.2M | 0.93% | +131.0 | +1.0% | $84.84 | +5.1% |
| 12 | VOO | VANGUARD INDEX FDS | — | 1,822.0 | $1.1M | 0.88% | +65.0 | +3.7% | $597.43 | +12.9% |
| 13 | TSLA | TESLA INC | Consumer Cyclical | 1,912.0 | $711K | 0.57% | +154.0 | +8.8% | $371.75 | +10.3% |
| 14 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 11,493.0 | $651K | 0.52% | +3K | +40.9% | $56.68 | -1.1% |
| 15 | ABBV | ABBVIE INC | Healthcare | 2,567.0 | $558K | 0.45% | +14.0 | +0.6% | $217.51 | -1.7% |
| 16 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,667.0 | $543K | 0.44% | +61.0 | +2.3% | $203.43 | +103.5% |
| 17 | PDT | HANCOCK JOHN PREM DIVID FD | Financial Services | 37,265.0 | $488K | 0.39% | +606.0 | +1.6% | $13.10 | -2.7% |
| 18 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 696.0 | $453K | 0.36% | +64.0 | +10.1% | $650.34 | +12.8% |
| 19 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 27,175.0 | $439K | 0.35% | +481.0 | +1.8% | $16.17 | -4.0% |
| 20 | VEA | VANGUARD TAX-MANAGED FDS | — | 6,785.0 | $435K | 0.35% | +1K | +23.9% | $64.08 | +7.7% |
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
38.0%
Financial Services
23.8%
Communication Services
12.8%
Consumer Cyclical
10.0%
Consumer Defensive
6.7%
Utilities
3.5%
Energy
2.4%
Healthcare
1.7%
Industrials
1.1%