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 | HFXI | NEW YORK LIFE INVESTMENTS ET | — | 12,810.0 | $488K | 0.08% | +852.0 | +7.1% | $38.09 | +0.4% |
| 22 | NOW | SERVICENOW INC | Technology | 2,630.0 | $261K | 0.04% | +110.0 | +4.4% | $99.28 | +29.4% |
| 23 | HDV | ISHARES TR | — | 9,115.0 | $250K | 0.04% | +7K | +400.0% | $27.41 | +8.8% |
| 24 | SO | SOUTHERN CO | Utilities | 2,514.0 | $241K | 0.04% | +314.0 | +14.3% | $95.71 | -7.1% |
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
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%