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 | — | 226,003.0 | $32.2M | 25.89% | +7K | +3.2% | $142.43 | +18.4% |
| 2 | SCHD | SCHWAB STRATEGIC TR | — | 301,712.0 | $9.3M | 7.45% | — | — | $30.68 | +13.4% |
| 3 | MGK | VANGUARD WORLD FD | — | 20,216.0 | $7.4M | 5.97% | +4K | +23.1% | $367.45 | -75.4% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 30,451.0 | $5.3M | 4.27% | +3K | +9.5% | $174.40 | +32.1% |
| 5 | AAPL | APPLE INC | Technology | 18,160.0 | $4.6M | 3.71% | — | — | $253.80 | +26.1% |
| 6 | QQQM | INVESCO EXCH TRADED FD TR II | — | 17,969.0 | $4.3M | 3.43% | +3K | +17.3% | $237.62 | +24.6% |
| 7 | QQQ | INVESCO QQQ TR | Financial Services | 5,755.0 | $3.3M | 2.67% | -568.0 | -9.0% | $577.21 | +24.6% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,674.0 | $2.8M | 2.29% | +238.0 | +1.8% | $208.27 | +24.1% |
| 9 | VBR | VANGUARD INDEX FDS | — | 12,150.0 | $2.6M | 2.12% | +2K | +16.6% | $217.25 | +13.7% |
| 10 | VTI | VANGUARD INDEX FDS | — | 7,778.0 | $2.5M | 2.01% | +2K | +40.0% | $320.80 | +18.4% |
| 11 | GOOG | ALPHABET INC | — | 8,073.0 | $2.3M | 1.86% | -95.0 | -1.2% | $286.86 | — |
| 12 | META | META PLATFORMS INC | Communication Services | 3,778.0 | $2.2M | 1.74% | — | — | $572.20 | +7.8% |
| 13 | MSFT | MICROSOFT CORP | Technology | 5,827.0 | $2.2M | 1.74% | +194.0 | +3.4% | $370.16 | +35.0% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,251.0 | $2.0M | 1.64% | — | — | $479.20 | — |
| 15 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,763.0 | $2.0M | 1.60% | -79.0 | -1.1% | $294.15 | +21.9% |
| 16 | AVGO | BROADCOM INC | Technology | 5,814.0 | $1.8M | 1.45% | +53.0 | +0.9% | $309.51 | +15.6% |
| 17 | COWZ | PACER FDS TR | — | 27,812.0 | $1.7M | 1.40% | -5K | -16.1% | $62.56 | +14.0% |
| 18 | IEFA | ISHARES TR | — | 18,374.0 | $1.7M | 1.34% | -1K | -6.8% | $90.53 | +11.7% |
| 19 | VTEB | VANGUARD MUN BD FDS | — | 27,124.0 | $1.4M | 1.09% | -182.0 | -0.7% | $49.89 | -2.0% |
| 20 | WMT | WALMART INC | Consumer Defensive | 10,672.0 | $1.3M | 1.07% | +69.0 | +0.7% | $124.27 | -13.8% |
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
40.3%
Financial Services
25.2%
Consumer Cyclical
10.6%
Communication Services
8.5%
Consumer Defensive
7.1%
Utilities
3.7%
Healthcare
1.9%
Energy
1.4%
Industrials
1.1%