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 | VTEB | VANGUARD MUN BD FDS | — | 27,233.0 | $1.4M | 0.94% | — | — | $50.58 | -2.3% |
| 22 | VOO | VANGUARD INDEX FDS | — | 1,836.0 | $1.3M | 0.86% | +14.0 | +0.8% | $686.73 | +3.0% |
| 23 | AVDE | AMERICAN CENTY ETF TR | — | 13,885.0 | $1.2M | 0.84% | +269.0 | +2.0% | $89.20 | +5.2% |
| 24 | WMT | WALMART INC | Consumer Defensive | 10,679.0 | $1.2M | 0.82% | — | — | $113.26 | -9.0% |
| 25 | NEE | NEXTERA ENERGY INC | Utilities | 12,538.0 | $1.1M | 0.75% | — | — | $87.77 | -6.8% |
| 26 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4,447.0 | $1.1M | 0.74% | — | — | $246.22 | -1.6% |
| 27 | GLW | CORNING INC | Technology | 4,272.0 | $1.1M | 0.74% | — | — | $255.41 | -41.7% |
| 28 | DGRO | ISHARES TR | — | 13,932.0 | $1.1M | 0.72% | — | — | $75.79 | +4.7% |
| 29 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 7,584.0 | $885K | 0.60% | — | — | $116.67 | +59.7% |
| 30 | VGT | VANGUARD WORLD FD | — | 7,213.0 | $862K | 0.58% | +6K | +702.3% | $119.51 | +0.5% |
| 31 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 14,521.0 | $820K | 0.56% | +3K | +26.4% | $56.48 | +2.3% |
| 32 | TSLA | TESLA INC | Consumer Cyclical | 1,924.0 | $809K | 0.55% | +12.0 | +0.6% | $420.60 | -17.1% |
| 33 | MU | MICRON TECHNOLOGY INC | Technology | 650.0 | $750K | 0.51% | -50.0 | -7.1% | $1154.29 | -19.2% |
| 34 | SBUX | STARBUCKS CORP | Consumer Cyclical | 7,200.0 | $736K | 0.50% | +39.0 | +0.5% | $102.19 | +5.5% |
| 35 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 775.0 | $725K | 0.49% | -66.0 | -7.8% | $935.85 | +1.0% |
| 36 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,429.0 | $724K | 0.49% | — | — | $297.93 | -27.3% |
| 37 | VV | VANGUARD INDEX FDS | — | 1,982.0 | $682K | 0.46% | — | — | $343.91 | +3.1% |
| 38 | ABBV | ABBVIE INC | Healthcare | 2,549.0 | $641K | 0.44% | -18.0 | -0.7% | $251.66 | +1.5% |
| 39 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,209.0 | $617K | 0.42% | -233.0 | -5.2% | $146.63 | -2.0% |
| 40 | ARM | ARM HOLDINGS PLC | Technology | 1,500.0 | $532K | 0.36% | — | — | $354.57 | -32.6% |
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
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%