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 | — | 219,020.0 | $32.6M | 26.10% | NEW | — | $148.69 | +9.1% |
| 2 | SCHD | SCHWAB STRATEGIC TR | — | 302,276.0 | $8.3M | 6.65% | NEW | — | $27.43 | +17.6% |
| 3 | MGK | VANGUARD WORLD FD | — | 16,422.0 | $6.8M | 5.43% | NEW | — | $412.77 | -78.5% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 27,810.0 | $5.2M | 4.16% | NEW | — | $186.50 | +17.7% |
| 5 | AAPL | APPLE INC | Technology | 18,190.0 | $4.9M | 3.96% | NEW | — | $271.86 | +12.2% |
| 6 | QQQ | INVESCO QQQ TR | Financial Services | 6,323.0 | $3.9M | 3.11% | NEW | — | $614.34 | +16.3% |
| 7 | QQQM | INVESCO EXCH TRADED FD TR II | — | 15,316.0 | $3.9M | 3.10% | NEW | — | $252.91 | +16.3% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,436.0 | $3.1M | 2.49% | NEW | — | $230.82 | +16.3% |
| 9 | MSFT | MICROSOFT CORP | Technology | 5,633.0 | $2.7M | 2.18% | NEW | — | $483.64 | -13.3% |
| 10 | GOOG | ALPHABET INC | Communication Services | 8,168.0 | $2.6M | 2.06% | NEW | — | $313.82 | +22.2% |
| 11 | META | META PLATFORMS INC | Communication Services | 3,775.0 | $2.5M | 2.00% | NEW | — | $660.10 | -8.0% |
| 12 | VBR | VANGUARD INDEX FDS | — | 10,418.0 | $2.2M | 1.77% | NEW | — | $211.79 | +9.0% |
| 13 | JPM | JPMORGAN CHASE & CO. | Financial Services | 6,842.0 | $2.2M | 1.77% | NEW | — | $322.20 | -6.0% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,251.0 | $2.1M | 1.71% | NEW | — | $502.65 | — |
| 15 | COWZ | PACER FDS TR | — | 33,159.0 | $2.0M | 1.60% | NEW | — | $60.17 | +5.3% |
| 16 | AVGO | BROADCOM INC | Technology | 5,761.0 | $2.0M | 1.60% | NEW | — | $346.09 | +19.8% |
| 17 | VTI | VANGUARD INDEX FDS | — | 5,556.0 | $1.9M | 1.49% | NEW | — | $335.29 | +8.9% |
| 18 | IEFA | ISHARES TR | — | 19,715.0 | $1.8M | 1.41% | NEW | — | $89.46 | +8.8% |
| 19 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 9,248.0 | $1.6M | 1.32% | NEW | — | $177.75 | -22.8% |
| 20 | VTEB | VANGUARD MUN BD FDS | — | 27,306.0 | $1.4M | 1.10% | NEW | — | $50.29 | -0.9% |
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
38.1%
Financial Services
25.2%
Communication Services
13.2%
Consumer Cyclical
10.3%
Consumer Defensive
6.6%
Utilities
2.6%
Energy
1.8%
Healthcare
1.7%
Industrials
0.6%