Portfolio (Quarterly) Guide ↗

Coquina Private Wealth LLC

· CIK 0002103792

13F Portfolio $147M AUM 101 positions Filed Jul 29, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 8 New 31 Added 21 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	CMCSA	COMCAST CORP NEW	Communication Services	7,951	$228K	0.18%	SOLD
2	ETN	EATON CORP PLC	Industrials	616	$220K	0.18%	SOLD
3	IHI	ISHARES TR	—	4,014	$214K	0.17%	SOLD

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%