Asset Manager
← All Institutions
Coquina Private Wealth LLC
18501 MURDOCK CIRCLE, SUITE 201, PORT CHARLOTTE, FL 33948 • 941-206-5120
Market Value
$147M
+18.4%
Holdings
104
+4
New Purchases
8
Added To
49
Closed
3
Reduced
24
Top 10 Concentration
60.5%
Turnover
10.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 1.05% | 0.44% | +0.61% | $2M |
| QQQM | 3.96% | 3.43% | +0.52% | $6M |
| MGK | 6.49% | 5.97% | +0.52% | $10M |
| PANW | 1.16% | 0.64% | +0.51% | $2M |
| ITOT | 26.29% | 25.89% | +0.40% | $39M |
| MU | 0.51% | 0.19% | +0.32% | $750K |
| MRVL | 0.49% | 0.19% | +0.30% | $724K |
| GLW | 0.74% | 0.47% | +0.27% | $1M |
| QQQ | 2.90% | 2.67% | +0.23% | $4M |
| SNOW | 0.22% | 0.00% | +0.22% | $318K |
| SMH | 0.21% | 0.00% | +0.21% | $303K |
| ARM | 0.36% | 0.18% | +0.18% | $532K |
| VOOG | 0.16% | 0.00% | +0.16% | $235K |
| CAT | 0.16% | 0.00% | +0.16% | $230K |
| BE | 0.15% | 0.00% | +0.15% | $227K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 6.72% | 7.45% | -0.72% | $10M |
| PLTR | 0.60% | 0.89% | -0.29% | $885K |
| META | 1.45% | 1.74% | -0.29% | $2M |
| COWZ | 1.15% | 1.40% | -0.25% | $2M |
| MSFT | 1.49% | 1.73% | -0.25% | $2M |
| WMT | 0.82% | 1.07% | -0.25% | $1M |
| BRK-B | 1.40% | 1.64% | -0.24% | $2M |
| NEE | 0.75% | 0.94% | -0.19% | $1M |
| CMCSA | 0.00% | 0.18% | -0.18% | $0 |
| COST | 0.49% | 0.67% | -0.18% | $725K |
| ETN | 0.00% | 0.18% | -0.18% | $0 |
| IHI | 0.00% | 0.17% | -0.17% | $0 |
| VTEB | 0.94% | 1.09% | -0.15% | $1M |
| IEFA | 1.19% | 1.34% | -0.14% | $2M |
| AAPL | 3.56% | 3.71% | -0.14% | $5M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 70.2% |
| Technology | 14.8% |
| Communication Services | 5.0% |
| Consumer Cyclical | 3.9% |
| Consumer Defensive | 2.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 39 | $52M | 35.5% |
| Large Cap | 49 | $90M | 61.4% |
| Mid Cap | 7 | $2M | 1.3% |
| Small Cap | 8 | $2M | 1.7% |
| Micro Cap | 1 | $294K | 0.2% |
Portfolio Analytics
Avg Market Cap
$508.7B
Median Market Cap
$134.5B
Avg P/E
46.1
Median P/E
21.0
Avg Dividend Yield
0.03%
Avg Beta
1.06
# Stocks
55
# ETFs / Funds
49
Top Holdings (104 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | 26.29% | 235,715 | $39M | $164.27 | $7M | +9,712 | +4.3% | |
| 2 | SCHD | 6.72% | 312,259 | $10M | $31.71 | $645K | +10,547 | +3.5% | |
| 3 | MGK | 6.49% | 108,719 | $10M | $87.91 | $2M | +88,503 | +437.8% | |
| 4 | NVDA | 4.22% | 31,066 | $6M | $200.09 | $905K | +615 | +2.0% | |
| 5 | QQQM | 3.96% | 19,243 | $6M | $302.98 | $2M | +1,274 | +7.1% | |
| 6 | AAPL | 3.56% | 18,137 | $5M | $289.35 | $639K | -23 | -0.1% | |
| 7 | QQQ | 2.90% | 5,807 | $4M | $736.44 | $955K | +52 | +0.9% | |
| 8 | AMZN | 2.23% | 13,778 | $3M | $238.34 | $436K | +104 | +0.8% | |
| 9 | VBR | 2.16% | 13,116 | $3M | $242.99 | $547K | +966 | +8.0% | |
| 10 | VTI | 1.97% | 7,835 | $3M | $370.06 | $404K | +57 | +0.7% | |
| 11 | GOOG | 1.95% | 8,130 | $3M | $353.33 | $557K | +57 | +0.7% | |
| 12 | JPM | 1.51% | 6,776 | $2M | $327.32 | $229K | +13 | +0.2% | |
| 13 | AVGO | 1.49% | 5,822 | $2M | $377.76 | $400K | +8 | +0.1% | |
| 14 | MSFT | 1.49% | 5,874 | $2M | $373.04 | $34K | +47 | +0.8% | |
| 15 | META | 1.45% | 3,799 | $2M | $563.29 | -$22K | +21 | +0.6% | |
| 16 | BRK-B | 1.40% | 4,129 | $2M | $500.39 | $29K | -122 | -2.9% | |
| 17 | IEFA | 1.19% | 18,190 | $2M | $96.58 | $93K | -184 | -1.0% | |
| 18 | PANW | 1.16% | 5,000 | $2M | $341.02 | $904K | — | — | |
| 19 | COWZ | 1.15% | 27,210 | $2M | $62.20 | -$47K | -602 | -2.2% | |
| 20 | AMD | 1.05% | 2,650 | $2M | $580.91 | $997K | -17 | -0.6% | |
| 21 | VTEB | 0.94% | 27,233 | $1M | $50.58 | $24K | +109 | +0.4% | |
| 22 | VOO | 0.86% | 1,836 | $1M | $686.73 | $172K | +14 | +0.8% | |
| 23 | AVDE | 0.84% | 13,885 | $1M | $89.20 | $83K | +269 | +2.0% | |
| 24 | WMT | 0.82% | 10,679 | $1M | $113.26 | -$117K | +7 | +0.1% | |
| 25 | NEE | 0.75% | 12,538 | $1M | $87.77 | -$64K | — | — | |
| 26 | PNC | 0.74% | 4,447 | $1M | $246.22 | $170K | — | — | |
| 27 | GLW | 0.74% | 4,272 | $1M | $255.41 | $511K | +6 | +0.1% | |
| 28 | DGRO | 0.72% | 13,932 | $1M | $75.79 | $80K | +26 | +0.2% | |
| 29 | PLTR | 0.60% | 7,584 | $885K | $116.67 | -$225K | — | — | |
| 30 | VGT | 0.59% | 7,213 | $862K | $119.51 | $235K | +6,314 | +702.3% | |
| 31 | JEPI | 0.56% | 14,521 | $820K | $56.48 | $169K | +3,028 | +26.4% | |
| 32 | TSLA | 0.55% | 1,924 | $809K | $420.60 | $98K | +12 | +0.6% | |
| 33 | MU | 0.51% | 650 | $750K | $1,154.29 | $514K | -50 | -7.1% | |
| 34 | SBUX | 0.50% | 7,200 | $736K | $102.19 | $94K | +39 | +0.5% | |
| 35 | COST | 0.49% | 775 | $725K | $935.85 | -$113K | -66 | -7.8% | |
| 36 | MRVL | 0.49% | 2,429 | $724K | $297.93 | $483K | +1 | +0.0% | |
| 37 | VV | 0.46% | 1,982 | $682K | $343.91 | $89K | — | — | |
| 38 | ABBV | 0.44% | 2,549 | $641K | $251.66 | $83K | -18 | -0.7% | |
| 39 | PG | 0.42% | 4,209 | $617K | $146.63 | -$24K | -233 | -5.2% | |
| 40 | ARM | 0.36% | 1,500 | $532K | $354.57 | $305K | — | — | |
| 41 | SPY | 0.35% | 696 | $520K | $746.77 | $67K | — | — | |
| 42 | MDY | 0.34% | 706 | $497K | $703.34 | $61K | — | — | |
| 43 | EPD | 0.34% | 13,500 | $496K | $36.76 | -$11K | +101 | +0.8% | |
| 44 | PDT | 0.33% | 37,875 | $490K | $12.95 | $2K | +610 | +1.6% | |
| 45 | VEA | 0.33% | 6,785 | $483K | $71.25 | $49K | — | — | |
| 46 | RJF | 0.31% | 3,035 | $461K | $152.05 | $18K | -29 | -0.9% | |
| 47 | BBN | 0.31% | 27,954 | $452K | $16.17 | $13K | +779 | +2.9% | |
| 48 | VB | 0.31% | 1,489 | $451K | $303.07 | $50K | -43 | -2.8% | |
| 49 | RSP | 0.30% | 2,052 | $437K | $212.77 | $43K | — | — | |
| 50 | GOOGL | 0.29% | 1,195 | $427K | $357.37 | $93K | +34 | +2.9% | |
| 51 | VZ | 0.28% | 9,801 | $415K | $42.34 | -$76K | +21 | +0.2% | |
| 52 | CSQ | 0.28% | 19,834 | $408K | $20.56 | $66K | -152 | -0.8% | |
| 53 | AVLV | 0.27% | 4,391 | $400K | $91.21 | $47K | +10 | +0.2% | |
| 54 | GE | 0.26% | 1,041 | $389K | $373.56 | $88K | -20 | -1.9% | |
| 55 | ORCL | 0.26% | 2,651 | $388K | $146.53 | -$856 | +5 | +0.2% | |
| 56 | AVUV | 0.26% | 3,052 | $381K | $124.74 | $50K | +62 | +2.1% | |
| 57 | VOT | 0.26% | 1,241 | $380K | $306.33 | $129K | +267 | +27.4% | |
| 58 | VFMO | 0.25% | 1,484 | $370K | $249.51 | $78K | — | — | |
| 59 | JEPQ | 0.25% | 5,988 | $368K | $61.46 | $148K | +2,027 | +51.2% | |
| 60 | BAC | 0.25% | 6,336 | $361K | $56.98 | $28K | -494 | -7.2% | |
| 61 | GLD | 0.24% | 965 | $355K | $368.38 | -$60K | — | — | |
| 62 | USA | 0.23% | 58,701 | $341K | $5.81 | -$22K | -6,652 | -10.2% | |
| 63 | JFR | 0.23% | 44,304 | $340K | $7.67 | $6K | -102 | -0.2% | |
| 64 | CALF | 0.23% | 6,691 | $339K | $50.61 | $35K | -73 | -1.1% | |
| 65 | SNOW | 0.22% | 1,250 | $318K | $254.50 | — | +1,250 | — | NEW |
| 66 | QCOM | 0.22% | 1,721 | $318K | $184.84 | $97K | +6 | +0.3% | |
| 67 | HD | 0.22% | 901 | $318K | $352.80 | $22K | +2 | +0.2% | |
| 68 | MCD | 0.21% | 1,166 | $315K | $270.38 | -$47K | +1 | +0.1% | |
| 69 | DON | 0.21% | 5,564 | $314K | $56.52 | $22K | +4 | +0.1% | |
| 70 | MRK | 0.21% | 2,375 | $305K | $128.49 | $15K | -39 | -1.6% | |
| 71 | DUK | 0.21% | 2,410 | $305K | $126.58 | -$21K | -79 | -3.2% | |
| 72 | XONA.DE | 0.21% | 2,221 | $304K | $136.71 | -$73K | +1 | +0.1% | |
| 73 | SMH | 0.21% | 463 | $303K | $655.23 | — | +463 | — | NEW |
| 74 | GEV | 0.20% | 252 | $296K | $1,173.74 | $76K | — | — | |
| 75 | HFSI | 0.20% | 8,353 | $294K | $35.16 | $18K | +404 | +5.1% | |
| 76 | C | 0.20% | 2,068 | $289K | $139.95 | $56K | +10 | +0.5% | |
| 77 | T | 0.20% | 13,933 | $288K | $20.70 | -$114K | +43 | +0.3% | |
| 78 | AXP | 0.19% | 840 | $284K | $338.25 | $30K | — | — | |
| 79 | XLF | 0.19% | 5,263 | $282K | $53.61 | $12K | -204 | -3.7% | |
| 80 | DVY | 0.19% | 1,752 | $274K | $156.26 | $10K | +10 | +0.6% | |
| 81 | VWO | 0.18% | 4,549 | $272K | $59.69 | $26K | — | — | |
| 82 | IWY | 0.18% | 924 | $269K | $290.62 | $39K | — | — | |
| 83 | ASTS | 0.17% | 2,871 | $255K | $88.86 | $51K | +406 | +16.5% | |
| 84 | PM | 0.17% | 1,399 | $253K | $180.95 | $23K | +4 | +0.3% | |
| 85 | MO | 0.17% | 3,467 | $249K | $71.96 | $23K | +39 | +1.1% | |
| 86 | VFMF | 0.17% | 1,404 | $248K | $176.97 | $31K | — | — | |
| 87 | DIS | 0.17% | 2,550 | $245K | $96.27 | -$24K | -250 | -8.9% | |
| 88 | VCLT | 0.16% | 3,135 | $236K | $75.25 | $2K | — | — | |
| 89 | VOOG | 0.16% | 2,842 | $235K | $82.62 | — | +2,842 | — | NEW |
| 90 | BX | 0.16% | 1,974 | $232K | $117.65 | $4K | -9 | -0.5% | |
| 91 | CAT | 0.16% | 216 | $230K | $1,064.90 | — | +216 | — | NEW |
| 92 | BE | 0.15% | 750 | $227K | $302.70 | — | +750 | — | NEW |
| 93 | CVX | 0.15% | 1,340 | $222K | $165.76 | -$63K | -38 | -2.8% | |
| 94 | CSX | 0.15% | 4,652 | $221K | $47.53 | — | +4,652 | — | NEW |
| 95 | GAB | 0.15% | 38,876 | $220K | $5.66 | $6K | +570 | +1.5% | |
| 96 | XLK | 0.15% | 1,132 | $216K | $190.52 | — | +1,132 | — | NEW |
| 97 | VXUS | 0.14% | 2,425 | $207K | $85.50 | — | +2,425 | — | NEW |
| 98 | SGOV | 0.14% | 2,049 | $206K | $100.67 | $21 | — | — | |
| 99 | RVT | 0.13% | 10,485 | $194K | $18.47 | $4K | -917 | -8.0% | |
| 100 | FTNY | 0.13% | 24,179 | $193K | $7.97 | $4K | — | — |