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 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,129.0 | $2.1M | 1.40% | -122.0 | -2.9% | $500.39 | — |
| 2 | IEFA | ISHARES TR | — | 18,190.0 | $1.8M | 1.19% | -184.0 | -1.0% | $96.58 | +4.0% |
| 3 | COWZ | PACER FDS TR | — | 27,210.0 | $1.7M | 1.15% | -602.0 | -2.2% | $62.20 | +16.4% |
| 4 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,650.0 | $1.5M | 1.04% | -17.0 | -0.6% | $580.91 | -19.9% |
| 5 | MU | MICRON TECHNOLOGY INC | Technology | 650.0 | $750K | 0.51% | -50.0 | -7.1% | $1154.29 | -19.2% |
| 6 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 775.0 | $725K | 0.49% | -66.0 | -7.8% | $935.85 | +1.0% |
| 7 | ABBV | ABBVIE INC | Healthcare | 2,549.0 | $641K | 0.44% | -18.0 | -0.7% | $251.66 | +1.5% |
| 8 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,209.0 | $617K | 0.42% | -233.0 | -5.2% | $146.63 | -2.0% |
| 9 | RJF | RAYMOND JAMES FINL INC | Financial Services | 3,035.0 | $461K | 0.31% | -29.0 | -0.9% | $152.05 | +18.0% |
| 10 | VB | VANGUARD INDEX FDS | — | 1,489.0 | $451K | 0.31% | -43.0 | -2.8% | $303.07 | -0.8% |
| 11 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 19,834.0 | $408K | 0.28% | -152.0 | -0.8% | $20.56 | +1.9% |
| 12 | GE | GE AEROSPACE | Industrials | 1,041.0 | $389K | 0.26% | -20.0 | -1.9% | $373.56 | -8.3% |
| 13 | BAC | BANK AMERICA CORP | Financial Services | 6,336.0 | $361K | 0.24% | -494.0 | -7.2% | $56.98 | +9.4% |
| 14 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 58,701.0 | $341K | 0.23% | -7K | -10.2% | $5.81 | +3.3% |
| 15 | CALF | PACER FDS TR | — | 6,691.0 | $339K | 0.23% | -73.0 | -1.1% | $50.61 | +14.3% |
| 16 | MRK | MERCK & CO INC | Healthcare | 2,375.0 | $305K | 0.21% | -39.0 | -1.6% | $128.49 | +15.4% |
| 17 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,410.0 | $305K | 0.21% | -79.0 | -3.2% | $126.58 | -5.0% |
| 18 | XLF | SELECT SECTOR SPDR TR | — | 5,263.0 | $282K | 0.19% | -204.0 | -3.7% | $53.61 | +8.4% |
| 19 | DIS | DISNEY WALT CO | Communication Services | 2,550.0 | $245K | 0.17% | -250.0 | -8.9% | $96.27 | +12.3% |
| 20 | CVX | CHEVRON CORPORATION | Energy | 1,340.0 | $222K | 0.15% | -38.0 | -2.8% | $165.76 | +21.8% |
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%