Portfolio (Quarterly) Guide ↗

Coquina Private Wealth LLC

· CIK 0002103792

13F Portfolio $124M AUM 96 positions Filed May 5, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 10 New 33 Added 27 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	DFAC	DIMENSIONAL ETF TRUST	—	10,316	$408K	0.33%	SOLD
2	SNOW	SNOWFLAKE INC	Technology	1,250	$274K	0.22%	SOLD
3	SDY	SPDR SERIES TRUST	—	1,933	$269K	0.22%	SOLD
4	VOOG	VANGUARD ADMIRAL FDS INC	—	531	$236K	0.19%	SOLD

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%