Portfolio (Quarterly)
Guide ↗
Covenant Asset Management, LLC
· CIK 0001697717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 235,840.0 | $47.2M | 7.94% | -11K | -4.4% | $200.09 | +4.6% |
| 2 | MSFT | MICROSOFT CORP | Technology | 65,858.0 | $24.6M | 4.13% | -907.0 | -1.4% | $373.02 | +30.4% |
| 3 | AAPL | APPLE INC | Technology | 80,430.0 | $23.3M | 3.91% | -3K | -3.3% | $289.36 | +7.9% |
| 4 | KLAC | KLA CORP | Technology | 72,549.0 | $21.9M | 3.68% | +65K | +872.9% | $301.71 | -41.1% |
| 5 | AVGO | BROADCOM INC | Technology | 53,642.0 | $20.3M | 3.41% | -2K | -3.3% | $377.75 | -4.0% |
| 6 | GEV | GE VERNOVA INC | Utilities | 16,201.0 | $19.0M | 3.20% | -670.0 | -4.0% | $1174.86 | -21.0% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 76,726.0 | $18.3M | 3.08% | -1K | -1.4% | $238.34 | +9.7% |
| 8 | PWR | QUANTA SVCS INC | Industrials | 24,497.0 | $17.6M | 2.97% | -886.0 | -3.5% | $720.04 | -14.2% |
| 9 | ASML | ASML HLDG NV | Technology | 8,255.0 | $16.4M | 2.76% | -105.0 | -1.3% | $1989.44 | -12.9% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 43,072.0 | $15.4M | 2.59% | -932.0 | -2.1% | $357.37 | -2.4% |
| 11 | HWM | HOWMET AEROSPACE INC | Industrials | 47,493.0 | $12.8M | 2.15% | -1K | -2.2% | $268.86 | -0.3% |
| 12 | META | META PLATFORMS INC | Communication Services | 19,754.0 | $11.1M | 1.87% | -198.0 | -1.0% | $563.28 | -1.7% |
| 13 | LLY | ELI LILLY & CO | Healthcare | 8,957.0 | $10.7M | 1.81% | — | — | $1199.38 | +3.6% |
| 14 | SHOP | SHOPIFY INC | Technology | 90,675.0 | $10.4M | 1.74% | -3K | -3.0% | $114.18 | +31.4% |
| 15 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 21,015.0 | $10.0M | 1.69% | -304.0 | -1.4% | $477.57 | -14.9% |
| 16 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 12,690.0 | $9.5M | 1.59% | +215.0 | +1.7% | $746.77 | +2.2% |
| 17 | HOOD | ROBINHOOD MKTS INC | Financial Services | 88,562.0 | $8.9M | 1.49% | -1K | -1.5% | $100.28 | +6.7% |
| 18 | MS | MORGAN STANLEY | Financial Services | 39,592.0 | $8.3M | 1.39% | +23K | +140.2% | $209.04 | +3.0% |
| 19 | JPM | JPMORGAN CHASE & CO | Financial Services | 25,140.0 | $8.2M | 1.38% | -765.0 | -3.0% | $327.34 | +9.4% |
| 20 | GE | GE AEROSPACE | Industrials | 21,804.0 | $8.1M | 1.37% | -479.0 | -2.1% | $373.73 | -7.6% |
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
40.5%
Financial Services
16.1%
Industrials
15.7%
Healthcare
9.1%
Communication Services
6.5%
Consumer Cyclical
6.2%
Utilities
3.8%
Consumer Defensive
1.0%
Energy
0.9%
Basic Materials
0.2%