Portfolio (Quarterly)
Guide ↗
Coquina Private Wealth LLC
· CIK 0002103792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PDT | HANCOCK JOHN PREM DIVID FD | Financial Services | 36,659.0 | $466K | 0.37% | NEW | — | $12.70 | +1.6% |
| 42 | CALF | PACER FDS TR | — | 10,396.0 | $461K | 0.37% | NEW | — | $44.37 | +7.8% |
| 43 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 26,694.0 | $436K | 0.35% | NEW | — | $16.32 | -4.5% |
| 44 | SPY | SPDR S&P 500 ETF TR | Financial Services | 632.0 | $431K | 0.34% | NEW | — | $681.92 | +8.9% |
| 45 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 13,336.0 | $428K | 0.34% | NEW | — | $32.06 | +23.1% |
| 46 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 706.0 | $426K | 0.34% | NEW | — | $603.28 | +10.3% |
| 47 | DFAC | DIMENSIONAL ETF TRUST | — | 10,316.0 | $408K | 0.33% | NEW | — | $39.59 | +9.5% |
| 48 | VB | VANGUARD INDEX FDS | — | 1,556.0 | $401K | 0.32% | NEW | — | $257.88 | +11.1% |
| 49 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 9,758.0 | $397K | 0.32% | NEW | — | $40.73 | +17.4% |
| 50 | BAC | BANK AMERICA CORP | Financial Services | 7,224.0 | $397K | 0.32% | NEW | — | $55.00 | -6.4% |
| 51 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,052.0 | $393K | 0.32% | NEW | — | $191.56 | +6.9% |
| 52 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 19,945.0 | $383K | 0.31% | NEW | — | $19.20 | +5.2% |
| 53 | GLD | SPDR GOLD TR | Financial Services | 965.0 | $382K | 0.31% | NEW | — | $396.31 | +5.2% |
| 54 | IHI | ISHARES TR | — | 5,862.0 | $364K | 0.29% | NEW | — | $62.15 | -18.7% |
| 55 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,181.0 | $361K | 0.29% | NEW | — | $305.56 | -7.0% |
| 56 | AXP | AMERICAN EXPRESS CO | Financial Services | 968.0 | $358K | 0.29% | NEW | — | $369.95 | -16.3% |
| 57 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 45,450.0 | $356K | 0.28% | NEW | — | $7.83 | -3.6% |
| 58 | GOOGL | ALPHABET INC | Communication Services | 1,106.0 | $346K | 0.28% | NEW | — | $313.00 | +23.9% |
| 59 | T | AT&T INC | Communication Services | 13,826.0 | $343K | 0.28% | NEW | — | $24.84 | +0.4% |
| 60 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,478.0 | $342K | 0.27% | NEW | — | $62.47 | +13.2% |
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%