Portfolio (Quarterly)
Guide ↗
Covenant Asset Management, LLC
· CIK 0001697717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COF | CAPITAL ONE FINL CORP | Financial Services | 25,206.0 | $4.6M | 0.69% | +508.0 | +2.1% | $182.43 | +2.2% |
| 22 | SF | STIFEL FINL CORP | Financial Services | 60,077.0 | $4.4M | 0.67% | +28K | +85.6% | $73.92 | +1.0% |
| 23 | ORCL | ORACLE CORP | Technology | 25,620.0 | $3.8M | 0.57% | +4K | +17.5% | $147.11 | +27.9% |
| 24 | GOOG PUT | ALPHABET INC | Communication Services | 13,000.0 | $3.7M | 0.56% | +10K | +333.3% | $286.86 | +37.4% |
| 25 | GOOGL PUT | ALPHABET INC | Communication Services | 10,000.0 | $2.9M | 0.43% | +5K | +100.0% | $287.56 | +38.4% |
| 26 | GOOGL CALL | ALPHABET INC | Communication Services | 9,000.0 | $2.6M | 0.39% | +900.0 | +11.1% | $287.56 | +38.4% |
| 27 | BIV | VANGUARD BD INDEX FDS | — | 32,488.0 | $2.5M | 0.38% | +17K | +115.0% | $77.18 | -1.4% |
| 28 | AMLP | ALPS ETF TR | — | 44,069.0 | $2.3M | 0.35% | +3K | +8.5% | $52.64 | +2.3% |
| 29 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 10,200.0 | $2.1M | 0.32% | +1K | +13.3% | $208.27 | +26.7% |
| 30 | NVDA CALL | NVIDIA CORPORATION | Technology | 12,000.0 | $2.1M | 0.32% | +4K | +50.0% | $174.40 | +30.4% |
| 31 | RH | RH | Consumer Cyclical | 13,730.0 | $1.9M | 0.29% | +8K | +145.1% | $139.82 | -13.4% |
| 32 | VTI | VANGUARD INDEX FDS | — | 5,848.0 | $1.9M | 0.28% | +183.0 | +3.2% | $320.81 | +13.0% |
| 33 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 186,145.0 | $1.6M | 0.24% | +4K | +2.0% | $8.52 | -0.4% |
| 34 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 126,081.0 | $1.5M | 0.23% | +3K | +2.8% | $12.06 | -1.6% |
| 35 | RSP | INVESCO EXCHANGE TRADED FD T | — | 7,443.0 | $1.4M | 0.21% | +375.0 | +5.3% | $191.92 | +5.1% |
| 36 | SHOP CALL | SHOPIFY INC | Technology | 8,500.0 | $1.0M | 0.15% | +4K | +84.8% | $118.62 | -16.0% |
| 37 | HON | HONEYWELL INTL INC | Industrials | 3,602.0 | $814K | 0.12% | +250.0 | +7.5% | $226.03 | -5.3% |
| 38 | SBUX | STARBUCKS CORP | Consumer Cyclical | 8,360.0 | $749K | 0.11% | +117.0 | +1.4% | $89.59 | +19.5% |
| 39 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,593.0 | $558K | 0.08% | +35.0 | +1.4% | $215.06 | +6.5% |
| 40 | ABT | ABBOTT LABORATORIES | Healthcare | 5,192.0 | $533K | 0.08% | +94.0 | +1.8% | $102.67 | -17.3% |
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
38.1%
Financial Services
15.4%
Industrials
14.5%
Healthcare
9.7%
Communication Services
9.4%
Consumer Cyclical
6.3%
Utilities
3.4%
Energy
1.5%
Consumer Defensive
1.2%
Basic Materials
0.2%