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 | MPWR PUT | MONOLITHIC PWR SYS INC | Technology | 23,500.0 | $25.7M | 3.87% | +6K | +35.1% | $1093.35 | +20.4% |
| 2 | AAPL | APPLE INC | Technology | 83,181.0 | $21.1M | 3.18% | +3K | +3.5% | $253.79 | +21.9% |
| 3 | GEV | GE VERNOVA INC | Utilities | 16,871.0 | $14.7M | 2.22% | +177.0 | +1.1% | $872.90 | +9.6% |
| 4 | PWR | QUANTA SVCS INC | Industrials | 25,383.0 | $13.9M | 2.10% | +229.0 | +0.9% | $549.02 | +16.5% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 44,004.0 | $12.7M | 1.91% | +6K | +16.5% | $287.56 | +19.9% |
| 6 | META | META PLATFORMS INC | Communication Services | 19,952.0 | $11.4M | 1.72% | +201.0 | +1.0% | $572.12 | -3.9% |
| 7 | HWM | HOWMET AEROSPACE INC | Industrials | 48,572.0 | $11.2M | 1.69% | +1K | +2.2% | $230.46 | +17.9% |
| 8 | ASML | ASML HLDG NV | Technology | 8,360.0 | $11.0M | 1.66% | +77.0 | +0.9% | $1320.83 | +33.5% |
| 9 | KLAC | KLA CORP | Technology | 7,457.0 | $11.0M | 1.65% | +70.0 | +0.9% | $1472.41 | -87.5% |
| 10 | COST PUT | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 10,000.0 | $10.0M | 1.50% | +5K | +100.0% | $996.43 | -4.9% |
| 11 | LLY PUT | ELI LILLY & CO | Healthcare | 10,000.0 | $9.2M | 1.39% | +3K | +42.9% | $919.77 | +36.4% |
| 12 | LLY | ELI LILLY & CO | Healthcare | 8,964.0 | $8.2M | 1.24% | +132.0 | +1.5% | $919.73 | +36.4% |
| 13 | GE | GE AEROSPACE | Industrials | 22,283.0 | $6.3M | 0.95% | +1K | +5.3% | $283.77 | +22.8% |
| 14 | ADI | ANALOG DEVICES INC | Technology | 18,662.0 | $5.9M | 0.89% | +9K | +102.5% | $318.14 | +17.3% |
| 15 | AXP | AMERICAN EXPRESS CO | Financial Services | 18,770.0 | $5.7M | 0.85% | +3K | +20.8% | $302.48 | +11.1% |
| 16 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 6,587.0 | $5.6M | 0.84% | +150.0 | +2.3% | $845.99 | +22.8% |
| 17 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 12,081.0 | $5.4M | 0.81% | +192.0 | +1.6% | $446.54 | +22.7% |
| 18 | QQQ | INVESCO QQQ TR | Financial Services | 9,266.0 | $5.3M | 0.81% | +225.0 | +2.5% | $577.21 | +23.6% |
| 19 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 33,162.0 | $4.9M | 0.73% | +21K | +168.0% | $146.28 | +23.0% |
| 20 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 9,931.0 | $4.8M | 0.72% | +142.0 | +1.4% | $484.91 | +10.1% |
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
38.7%
Financial Services
15.6%
Industrials
14.7%
Healthcare
9.8%
Communication Services
8.6%
Consumer Cyclical
6.4%
Utilities
3.5%
Consumer Defensive
1.2%
Energy
1.1%
Basic Materials
0.2%