Portfolio (Quarterly)
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Coquina Private Wealth LLC
· CIK 0002103792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CALF | PACER FDS TR | — | 6,764.0 | $304K | 0.24% | -4K | -34.9% | $44.87 | +5.0% |
| 62 | GE | GE AEROSPACE | Industrials | 1,061.0 | $301K | 0.24% | +46.0 | +4.5% | $283.72 | +0.8% |
| 63 | HD | HOME DEPOT INC | Consumer Cyclical | 899.0 | $296K | 0.24% | — | — | $328.92 | -8.9% |
| 64 | VFMO | VANGUARD WELLINGTON FD | — | 1,484.0 | $292K | 0.23% | — | — | $197.10 | +12.5% |
| 65 | DON | WISDOMTREE TR | — | 5,560.0 | $292K | 0.23% | — | — | $52.54 | +2.9% |
| 66 | MRK | MERCK & CO INC | Healthcare | 2,414.0 | $290K | 0.23% | -32.0 | -1.3% | $120.31 | -6.4% |
| 67 | CVX | CHEVRON CORPORATION | Energy | 1,378.0 | $285K | 0.23% | -17.0 | -1.2% | $206.90 | -5.2% |
| 68 | HFSI | HARTFORD FDS EXCHANGE TRADED | — | 7,949.0 | $276K | 0.22% | +547.0 | +7.4% | $34.72 | +0.4% |
| 69 | DIS | DISNEY WALT CO | Communication Services | 2,800.0 | $270K | 0.22% | +103.0 | +3.8% | $96.39 | +7.8% |
| 70 | XLF | SELECT SECTOR SPDR TR | — | 5,467.0 | $270K | 0.22% | -3K | -36.7% | $49.37 | +3.5% |
| 71 | DVY | ISHARES TR | — | 1,742.0 | $264K | 0.21% | +22.0 | +1.3% | $151.41 | +0.9% |
| 72 | AXP | AMERICAN EXPRESS CO | Financial Services | 840.0 | $254K | 0.20% | -128.0 | -13.2% | $302.48 | +2.3% |
| 73 | VOT | VANGUARD INDEX FDS | — | 974.0 | $251K | 0.20% | NEW | — | $257.44 | +9.4% |
| 74 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,549.0 | $246K | 0.20% | +516.0 | +12.8% | $54.05 | +7.1% |
| 75 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,428.0 | $241K | 0.19% | — | — | $99.07 | +70.5% |
| 76 | MU | MICRON TECHNOLOGY INC | Technology | 700.0 | $236K | 0.19% | NEW | — | $337.84 | +101.7% |
| 77 | VCLT | VANGUARD SCOTTSDALE FDS | — | 3,135.0 | $234K | 0.19% | — | — | $74.72 | -2.1% |
| 78 | C | CITIGROUP INC | Financial Services | 2,058.0 | $233K | 0.19% | -58.0 | -2.7% | $113.41 | +5.8% |
| 79 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,395.0 | $231K | 0.18% | — | — | $165.29 | +15.9% |
| 80 | IWY | ISHARES TR | — | 924.0 | $230K | 0.18% | — | — | $248.84 | +16.3% |
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%