Portfolio (Quarterly)
Guide ↗
Tannin Capital LLC
· CIK 0002110834| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CVX | CHEVRON CORP NEW | Energy | 7,582.0 | $1.6M | 1.14% | +739.0 | +10.8% | $206.90 | -2.4% |
| 22 | WMT | WALMART INC | Consumer Defensive | 12,525.0 | $1.6M | 1.13% | +2K | +14.3% | $124.28 | -17.0% |
| 23 | META | META PLATFORMS INC | Communication Services | 2,584.0 | $1.5M | 1.07% | +511.0 | +24.6% | $572.15 | +1.0% |
| 24 | IWD | ISHARES TR | — | 6,806.0 | $1.5M | 1.05% | -392.0 | -5.5% | $213.67 | +20.9% |
| 25 | DIVO | AMPLIFY ETF TR | — | 30,950.0 | $1.4M | 1.01% | NEW | — | $44.85 | +8.0% |
| 26 | CSCO | CISCO SYS INC | Technology | 17,879.0 | $1.4M | 1.01% | +3K | +16.9% | $77.59 | +41.7% |
| 27 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,839.0 | $1.4M | 0.99% | — | — | $479.20 | — |
| 28 | GOOG | ALPHABET INC | — | 4,711.0 | $1.4M | 0.98% | +95.0 | +2.1% | $286.84 | — |
| 29 | IJH | ISHARES TR | — | 19,908.0 | $1.3M | 0.98% | -4K | -16.8% | $67.53 | +12.2% |
| 30 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,427.0 | $1.3M | 0.97% | +385.0 | +6.4% | $208.27 | +27.9% |
| 31 | RTX | RTX CORPORATION | Industrials | 6,739.0 | $1.3M | 0.94% | NEW | — | $192.90 | +9.8% |
| 32 | SO | SOUTHERN CO | Utilities | 12,656.0 | $1.2M | 0.89% | +2K | +20.9% | $96.52 | -8.6% |
| 33 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 2,556.0 | $1.2M | 0.86% | -203.0 | -7.4% | $463.19 | +15.5% |
| 34 | SPDW | SPDR INDEX SHS FDS | — | 25,485.0 | $1.2M | 0.84% | -1K | -4.6% | $45.65 | +13.5% |
| 35 | OKE | ONEOK INC NEW | Energy | 12,728.0 | $1.2M | 0.83% | +4K | +40.0% | $90.39 | +4.8% |
| 36 | EME | EMCOR GROUP INC | Industrials | 1,541.0 | $1.1M | 0.83% | -38.0 | -2.4% | $738.31 | +0.3% |
| 37 | IWF | ISHARES TR | — | 2,618.0 | $1.1M | 0.81% | — | — | $426.40 | -71.2% |
| 38 | BAC | BANK AMERICA CORP | Financial Services | 22,659.0 | $1.1M | 0.80% | +3K | +14.6% | $48.75 | +27.8% |
| 39 | PEP | PEPSICO INC | Consumer Defensive | 7,093.0 | $1.1M | 0.80% | +920.0 | +14.9% | $155.29 | -9.2% |
| 40 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 7,495.0 | $1.1M | 0.79% | +2K | +25.7% | $144.44 | -0.5% |
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
24.6%
Financial Services
22.4%
Industrials
13.3%
Healthcare
9.4%
Communication Services
8.5%
Consumer Cyclical
7.2%
Consumer Defensive
6.1%
Energy
5.1%
Utilities
2.5%
Basic Materials
0.6%