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 | SNOW | SNOWFLAKE INC | Technology | 1,250.0 | $318K | 0.22% | NEW | — | $254.50 | +28.9% |
| 2 | SMH | VANECK ETF TRUST | — | 463.0 | $303K | 0.21% | NEW | — | $655.23 | -15.6% |
| 3 | VOOG | VANGUARD ADMIRAL FDS INC | — | 2,842.0 | $235K | 0.16% | NEW | — | $82.62 | +1.9% |
| 4 | CAT | CATERPILLAR INC | Industrials | 216.0 | $230K | 0.16% | NEW | — | $1064.90 | -24.9% |
| 5 | BE | BLOOM ENERGY CORP | Industrials | 750.0 | $227K | 0.15% | NEW | — | $302.70 | -30.4% |
| 6 | CSX | CSX CORP | Industrials | 4,652.0 | $221K | 0.15% | NEW | — | $47.53 | +7.9% |
| 7 | XLK | SELECT SECTOR SPDR TR | — | 1,132.0 | $216K | 0.15% | NEW | — | $190.52 | -2.5% |
| 8 | VXUS | VANGUARD STAR FDS | — | 2,425.0 | $207K | 0.14% | NEW | — | $85.50 | +2.4% |
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%