Portfolio (Quarterly)
Guide ↗
Coquina Private Wealth LLC
· CIK 0002103792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GLD | SPDR GOLD TR | Financial Services | 965.0 | $355K | 0.24% | — | — | $368.38 | +11.0% |
| 62 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 58,701.0 | $341K | 0.23% | -7K | -10.2% | $5.81 | +3.3% |
| 63 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 44,304.0 | $340K | 0.23% | — | — | $7.67 | -0.1% |
| 64 | CALF | PACER FDS TR | — | 6,691.0 | $339K | 0.23% | -73.0 | -1.1% | $50.61 | +14.3% |
| 65 | SNOW | SNOWFLAKE INC | Technology | 1,250.0 | $318K | 0.22% | NEW | — | $254.50 | +28.9% |
| 66 | QCOM | QUALCOMM INC | Technology | 1,721.0 | $318K | 0.22% | — | — | $184.84 | -11.2% |
| 67 | HD | HOME DEPOT INC | Consumer Cyclical | 901.0 | $318K | 0.22% | — | — | $352.80 | -6.4% |
| 68 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,166.0 | $315K | 0.21% | — | — | $270.38 | -2.0% |
| 69 | DON | WISDOMTREE TR | — | 5,564.0 | $314K | 0.21% | — | — | $56.52 | +2.2% |
| 70 | MRK | MERCK & CO INC | Healthcare | 2,375.0 | $305K | 0.21% | -39.0 | -1.6% | $128.49 | +15.4% |
| 71 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,410.0 | $305K | 0.21% | -79.0 | -3.2% | $126.58 | -5.0% |
| 72 | XOM | EXXON MOBIL CORP | Energy | 2,221.0 | $304K | 0.21% | — | — | $136.71 | +14.6% |
| 73 | SMH | VANECK ETF TRUST | — | 463.0 | $303K | 0.21% | NEW | — | $655.23 | -15.6% |
| 74 | GEV | GE VERNOVA INC | Utilities | 252.0 | $296K | 0.20% | — | — | $1173.74 | -22.3% |
| 75 | HFSI | HARTFORD FDS EXCHANGE TRADED | — | 8,353.0 | $294K | 0.20% | +404.0 | +5.1% | $35.16 | -1.1% |
| 76 | C | CITIGROUP INC | Financial Services | 2,068.0 | $289K | 0.20% | — | — | $139.95 | -5.1% |
| 77 | T | AT&T INC | Communication Services | 13,933.0 | $288K | 0.20% | — | — | $20.70 | +25.6% |
| 78 | AXP | AMERICAN EXPRESS CO | Financial Services | 840.0 | $284K | 0.19% | — | — | $338.25 | -1.5% |
| 79 | XLF | SELECT SECTOR SPDR TR | — | 5,263.0 | $282K | 0.19% | -204.0 | -3.7% | $53.61 | +8.4% |
| 80 | DVY | ISHARES TR | — | 1,752.0 | $274K | 0.19% | +10.0 | +0.6% | $156.26 | +4.8% |
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%