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 | — | 235,715.0 | $38.7M | 26.30% | +10K | +4.3% | $164.27 | +2.6% |
| 2 | SCHD | SCHWAB STRATEGIC TR | — | 312,259.0 | $9.9M | 6.72% | +11K | +3.5% | $31.71 | +10.1% |
| 3 | MGK | VANGUARD WORLD FD | — | 108,719.0 | $9.6M | 6.49% | +89K | +437.8% | $87.91 | +2.5% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 31,066.0 | $6.2M | 4.22% | +615.0 | +2.0% | $200.09 | +8.7% |
| 5 | QQQM | INVESCO EXCH TRADED FD TR II | — | 19,243.0 | $5.8M | 3.96% | +1K | +7.1% | $302.98 | -2.6% |
| 6 | QQQ | INVESCO QQQ TR | Financial Services | 5,807.0 | $4.3M | 2.90% | +52.0 | +0.9% | $736.44 | -2.7% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,778.0 | $3.3M | 2.23% | +104.0 | +0.8% | $238.34 | +11.8% |
| 8 | VBR | VANGUARD INDEX FDS | — | 13,116.0 | $3.2M | 2.16% | +966.0 | +8.0% | $242.99 | +1.6% |
| 9 | VTI | VANGUARD INDEX FDS | — | 7,835.0 | $2.9M | 1.97% | +57.0 | +0.7% | $370.06 | +2.5% |
| 10 | GOOG | ALPHABET INC | — | 8,130.0 | $2.9M | 1.95% | +57.0 | +0.7% | $353.33 | — |
| 11 | MSFT | MICROSOFT CORP | Technology | 5,874.0 | $2.2M | 1.49% | +47.0 | +0.8% | $373.04 | +37.7% |
| 12 | META | META PLATFORMS INC | Communication Services | 3,799.0 | $2.1M | 1.45% | +21.0 | +0.6% | $563.29 | +2.6% |
| 13 | VOO | VANGUARD INDEX FDS | — | 1,836.0 | $1.3M | 0.86% | +14.0 | +0.8% | $686.73 | +3.0% |
| 14 | AVDE | AMERICAN CENTY ETF TR | — | 13,885.0 | $1.2M | 0.84% | +269.0 | +2.0% | $89.20 | +5.2% |
| 15 | VGT | VANGUARD WORLD FD | — | 7,213.0 | $862K | 0.58% | +6K | +702.3% | $119.51 | +0.5% |
| 16 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 14,521.0 | $820K | 0.56% | +3K | +26.4% | $56.48 | +2.3% |
| 17 | TSLA | TESLA INC | Consumer Cyclical | 1,924.0 | $809K | 0.55% | +12.0 | +0.6% | $420.60 | -17.1% |
| 18 | SBUX | STARBUCKS CORP | Consumer Cyclical | 7,200.0 | $736K | 0.50% | +39.0 | +0.5% | $102.19 | +5.5% |
| 19 | EPD | ENTERPRISE PRODS PARTNERS L | — | 13,500.0 | $496K | 0.34% | +101.0 | +0.8% | $36.76 | — |
| 20 | PDT | HANCOCK JOHN PREM DIVID FD | Financial Services | 37,875.0 | $490K | 0.33% | +610.0 | +1.6% | $12.95 | -2.3% |
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
45.3%
Financial Services
24.5%
Consumer Cyclical
10.1%
Communication Services
6.5%
Consumer Defensive
5.7%
Utilities
3.2%
Industrials
2.0%
Healthcare
1.8%
Energy
1.0%