Portfolio (Quarterly)
Guide ↗
Coquina Private Wealth LLC
· CIK 0002103792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NEE | NEXTERA ENERGY INC | Utilities | 12,538.0 | $1.2M | 0.94% | — | — | $92.88 | -3.0% |
| 22 | AVDE | AMERICAN CENTY ETF TR | — | 13,616.0 | $1.2M | 0.93% | +131.0 | +1.0% | $84.84 | +5.6% |
| 23 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 7,584.0 | $1.1M | 0.89% | -2K | -18.0% | $146.28 | -8.0% |
| 24 | VOO | VANGUARD INDEX FDS | — | 1,822.0 | $1.1M | 0.88% | +65.0 | +3.7% | $597.43 | +13.3% |
| 25 | DGRO | ISHARES TR | — | 13,906.0 | $976K | 0.79% | -2K | -13.5% | $70.18 | +5.2% |
| 26 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4,447.0 | $925K | 0.74% | — | — | $208.09 | +3.2% |
| 27 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 841.0 | $838K | 0.67% | -659.0 | -43.9% | $996.89 | +9.7% |
| 28 | PANW | PALO ALTO NETWORKS INC | Technology | 5,000.0 | $802K | 0.65% | — | — | $160.32 | +51.2% |
| 29 | TSLA | TESLA INC | Consumer Cyclical | 1,912.0 | $711K | 0.57% | +154.0 | +8.8% | $371.75 | +8.0% |
| 30 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 11,493.0 | $651K | 0.52% | +3K | +40.9% | $56.68 | -0.8% |
| 31 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,442.0 | $642K | 0.52% | -98.0 | -2.2% | $144.43 | -1.8% |
| 32 | SBUX | STARBUCKS CORP | Consumer Cyclical | 7,161.0 | $642K | 0.52% | -184.0 | -2.5% | $89.59 | +20.0% |
| 33 | VGT | VANGUARD WORLD FD | — | 899.0 | $627K | 0.50% | -61.0 | -6.3% | $697.57 | -84.0% |
| 34 | VV | VANGUARD INDEX FDS | — | 1,982.0 | $592K | 0.48% | -34.0 | -1.7% | $298.85 | +13.3% |
| 35 | GLW | CORNING INC | Technology | 4,266.0 | $580K | 0.47% | NEW | — | $135.98 | +30.1% |
| 36 | ABBV | ABBVIE INC | Healthcare | 2,567.0 | $558K | 0.45% | +14.0 | +0.6% | $217.51 | -1.3% |
| 37 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,667.0 | $543K | 0.44% | +61.0 | +2.3% | $203.43 | +106.2% |
| 38 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 13,399.0 | $507K | 0.41% | — | — | $37.84 | +5.4% |
| 39 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 9,780.0 | $491K | 0.40% | — | — | $50.20 | -5.4% |
| 40 | PDT | HANCOCK JOHN PREM DIVID FD | Financial Services | 37,265.0 | $488K | 0.39% | +606.0 | +1.6% | $13.10 | -2.6% |
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
38.0%
Financial Services
23.8%
Communication Services
12.8%
Consumer Cyclical
10.0%
Consumer Defensive
6.7%
Utilities
3.5%
Energy
2.4%
Healthcare
1.7%
Industrials
1.1%