Portfolio (Quarterly)
Guide ↗
Covenant Asset Management, LLC
· CIK 0001697717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VB | VANGUARD INDEX FDS | — | 2,003.0 | $525K | 0.08% | +76.0 | +3.9% | $261.92 | +7.6% |
| 42 | OKE | ONEOK INC NEW | Energy | 5,620.0 | $508K | 0.08% | +2K | +55.3% | $90.39 | +1.3% |
| 43 | VOO | VANGUARD INDEX FDS | — | 840.0 | $502K | 0.08% | +146.0 | +21.0% | $597.55 | +13.6% |
| 44 | HFXI | NEW YORK LIFE INVESTMENTS ET | — | 11,958.0 | $402K | 0.06% | +3K | +31.7% | $33.58 | +8.5% |
| 45 | BBAI | BIGBEAR AI HLDGS INC | Technology | 20,850.0 | $73K | 0.01% | +850.0 | +4.2% | $3.52 | +11.6% |
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
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%