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 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 696.0 | $453K | 0.36% | +64.0 | +10.1% | $650.34 | +12.8% |
| 42 | RJF | RAYMOND JAMES FINL INC | Financial Services | 3,064.0 | $444K | 0.36% | — | — | $144.79 | +6.7% |
| 43 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 27,175.0 | $439K | 0.35% | +481.0 | +1.8% | $16.17 | -4.0% |
| 44 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 706.0 | $435K | 0.35% | — | — | $616.76 | +5.7% |
| 45 | VEA | VANGUARD TAX-MANAGED FDS | — | 6,785.0 | $435K | 0.35% | +1K | +23.9% | $64.08 | +7.7% |
| 46 | GLD | SPDR GOLD TR | Financial Services | 965.0 | $415K | 0.33% | — | — | $430.29 | -2.8% |
| 47 | T | AT&T INC | Communication Services | 13,890.0 | $403K | 0.32% | — | — | $28.99 | -15.7% |
| 48 | VB | VANGUARD INDEX FDS | — | 1,532.0 | $401K | 0.32% | -24.0 | -1.5% | $261.87 | +6.5% |
| 49 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,052.0 | $394K | 0.32% | — | — | $191.92 | +5.1% |
| 50 | ORCL | ORACLE CORP | Technology | 2,646.0 | $389K | 0.31% | +138.0 | +5.5% | $147.13 | +26.8% |
| 51 | XOM | EXXON MOBIL CORP | Energy | 2,220.0 | $377K | 0.30% | +116.0 | +5.5% | $169.67 | -5.4% |
| 52 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 65,353.0 | $363K | 0.29% | -12K | -15.6% | $5.55 | +3.2% |
| 53 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,165.0 | $362K | 0.29% | -16.0 | -1.4% | $310.91 | -9.1% |
| 54 | AVLV | AMERICAN CENTY ETF TR | — | 4,381.0 | $353K | 0.28% | — | — | $80.61 | +8.5% |
| 55 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 19,986.0 | $342K | 0.28% | — | — | $17.12 | +16.5% |
| 56 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 44,406.0 | $334K | 0.27% | -1K | -2.3% | $7.52 | +0.0% |
| 57 | GOOGL | ALPHABET INC | Communication Services | 1,161.0 | $334K | 0.27% | +55.0 | +5.0% | $287.56 | +38.0% |
| 58 | BAC | BANK AMERICA CORP | Financial Services | 6,830.0 | $333K | 0.27% | -394.0 | -5.5% | $48.75 | +4.0% |
| 59 | AVUV | AMERICAN CENTY ETF TR | — | 2,990.0 | $330K | 0.27% | — | — | $110.47 | +6.1% |
| 60 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,489.0 | $326K | 0.26% | -174.0 | -6.5% | $130.94 | -6.2% |
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
38.0%
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%