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 | $520K | 0.35% | — | — | $746.77 | +3.0% |
| 42 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 706.0 | $497K | 0.34% | — | — | $703.34 | -1.8% |
| 43 | EPD | ENTERPRISE PRODS PARTNERS L | — | 13,500.0 | $496K | 0.34% | +101.0 | +0.8% | $36.76 | — |
| 44 | PDT | HANCOCK JOHN PREM DIVID FD | Financial Services | 37,875.0 | $490K | 0.33% | +610.0 | +1.6% | $12.95 | -2.3% |
| 45 | VEA | VANGUARD TAX-MANAGED FDS | — | 6,785.0 | $483K | 0.33% | — | — | $71.25 | +2.5% |
| 46 | RJF | RAYMOND JAMES FINL INC | Financial Services | 3,035.0 | $461K | 0.31% | -29.0 | -0.9% | $152.05 | +18.0% |
| 47 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 27,954.0 | $452K | 0.31% | +779.0 | +2.9% | $16.17 | -1.8% |
| 48 | VB | VANGUARD INDEX FDS | — | 1,489.0 | $451K | 0.31% | -43.0 | -2.8% | $303.07 | -0.8% |
| 49 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,052.0 | $437K | 0.30% | — | — | $212.77 | +3.7% |
| 50 | GOOGL | ALPHABET INC | Communication Services | 1,195.0 | $427K | 0.29% | +34.0 | +2.9% | $357.37 | -3.0% |
| 51 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 9,801.0 | $415K | 0.28% | — | — | $42.34 | +18.3% |
| 52 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 19,834.0 | $408K | 0.28% | -152.0 | -0.8% | $20.56 | +1.9% |
| 53 | AVLV | AMERICAN CENTY ETF TR | — | 4,391.0 | $400K | 0.27% | — | — | $91.21 | +3.1% |
| 54 | GE | GE AEROSPACE | Industrials | 1,041.0 | $389K | 0.26% | -20.0 | -1.9% | $373.56 | -8.3% |
| 55 | ORCL | ORACLE CORP | Technology | 2,651.0 | $388K | 0.26% | — | — | $146.53 | +2.9% |
| 56 | AVUV | AMERICAN CENTY ETF TR | — | 3,052.0 | $381K | 0.26% | +62.0 | +2.1% | $124.74 | +0.7% |
| 57 | VOT | VANGUARD INDEX FDS | — | 1,241.0 | $380K | 0.26% | +267.0 | +27.4% | $306.33 | -1.1% |
| 58 | VFMO | VANGUARD WELLINGTON FD | — | 1,484.0 | $370K | 0.25% | — | — | $249.51 | -9.0% |
| 59 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 5,988.0 | $368K | 0.25% | +2K | +51.2% | $61.46 | -2.1% |
| 60 | BAC | BANK AMERICA CORP | Financial Services | 6,336.0 | $361K | 0.24% | -494.0 | -7.2% | $56.98 | +9.4% |
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%