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 | ASML PUT | ASML HLDG NV | Technology | 15,000.0 | $19.8M | 2.98% | NEW | — | $1320.83 | +13.7% |
| 2 | QQQ CALL | INVESCO QQQ TR | Financial Services | 30,000.0 | $17.3M | 2.61% | NEW | — | $577.18 | +22.8% |
| 3 | AZN | ASTRAZENECA PLC | Healthcare | 43,855.0 | $8.6M | 1.30% | NEW | — | $197.22 | -7.9% |
| 4 | CAT PUT | CATERPILLAR INC | Industrials | 12,000.0 | $8.5M | 1.28% | NEW | — | $708.46 | +25.4% |
| 5 | GEV PUT | GE VERNOVA INC | Utilities | 8,300.0 | $7.2M | 1.09% | NEW | — | $872.90 | +24.9% |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 21,319.0 | $7.2M | 1.08% | NEW | — | $337.95 | +23.6% |
| 7 | MELI PUT | MERCADOLIBRE INC | Consumer Cyclical | 3,500.0 | $6.1M | 0.91% | NEW | — | $1729.02 | -7.0% |
| 8 | RBC | RBC BEARINGS INC | Industrials | 9,434.0 | $5.1M | 0.77% | NEW | — | $543.12 | +12.7% |
| 9 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 26,008.0 | $5.1M | 0.77% | NEW | — | $195.40 | +1.7% |
| 10 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 17,159.0 | $4.8M | 0.73% | NEW | — | $281.07 | +29.2% |
| 11 | — | FTAI AVIATION LTD | — | 17,826.0 | $4.4M | 0.66% | NEW | — | $245.00 | — |
| 12 | BE | BLOOM ENERGY CORP | Industrials | 25,874.0 | $3.5M | 0.53% | NEW | — | $135.49 | +103.7% |
| 13 | CAH | CARDINAL HEALTH INC | Healthcare | 14,907.0 | $3.1M | 0.47% | NEW | — | $211.31 | -7.6% |
| 14 | BE PUT | BLOOM ENERGY CORP | Industrials | 21,000.0 | $2.8M | 0.43% | NEW | — | $135.49 | +103.7% |
| 15 | MSFT CALL | MICROSOFT CORP | Technology | 2,000.0 | $740K | 0.11% | NEW | — | $370.17 | +10.6% |
| 16 | NFLX CALL | NETFLIX INC. | Communication Services | 5,000.0 | $481K | 0.07% | NEW | — | $96.15 | -9.6% |
| 17 | PSX | PHILLIPS 66 | Energy | 1,310.0 | $239K | 0.04% | NEW | — | $182.18 | -5.9% |
| 18 | DGRO | ISHARES TR | — | 3,151.0 | $221K | 0.03% | NEW | — | $70.18 | +4.5% |
| 19 | SO | SOUTHERN CO | Utilities | 2,200.0 | $212K | 0.03% | NEW | — | $96.52 | -2.9% |
| 20 | ONDS | ONDAS INC | Technology | 12,000.0 | $108K | 0.02% | NEW | — | $9.04 | +24.0% |
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%