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 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 433,052.0 | $7.8M | 1.31% | NEW | — | $17.93 | +5.5% |
| 2 | APH | AMPHENOL CORP | Technology | 16,631.0 | $2.9M | 0.49% | NEW | — | $176.32 | -11.0% |
| 3 | BE CALL | BLOOM ENERGY CORP | Industrials | 9,000.0 | $2.7M | 0.46% | NEW | — | $302.70 | -33.4% |
| 4 | AVGO PUT | BROADCOM INC | Technology | 6,500.0 | $2.5M | 0.41% | NEW | — | $377.75 | -2.5% |
| 5 | MU CALL | MICRON TECHNOLOGY INC | Technology | 1,000.0 | $1.2M | 0.19% | NEW | — | $1154.29 | -16.2% |
| 6 | CRM | SALESFORCE INC | Technology | 6,062.0 | $950K | 0.16% | NEW | — | $156.66 | +33.5% |
| 7 | HOOD PUT | ROBINHOOD MKTS INC | Financial Services | 7,000.0 | $702K | 0.12% | NEW | — | $100.28 | +7.8% |
| 8 | HOOD CALL | ROBINHOOD MKTS INC | Financial Services | 7,000.0 | $702K | 0.12% | NEW | — | $100.28 | +7.8% |
| 9 | MU PUT | MICRON TECHNOLOGY INC | Technology | 500.0 | $577K | 0.10% | NEW | — | $1154.29 | -16.2% |
| 10 | — | HONEYWELL INTL INC | — | 1,814.0 | $406K | 0.07% | NEW | — | $223.84 | — |
| 11 | — | HONEYWELL AEROSPACE INC | — | 1,801.0 | $398K | 0.07% | NEW | — | $221.08 | — |
| 12 | INTC | INTEL CORP | Technology | 2,799.0 | $391K | 0.07% | NEW | — | $139.63 | -35.5% |
| 13 | ONEQ | FIDELITY COMWLTH TR | — | 3,670.0 | $379K | 0.06% | NEW | — | $103.22 | -0.1% |
| 14 | XLK | SELECT SECTOR SPDR TR | — | 1,342.0 | $256K | 0.04% | NEW | — | $190.52 | -3.8% |
| 15 | NOW CALL | SERVICENOW INC | Technology | 2,500.0 | $248K | 0.04% | NEW | — | $99.28 | +29.4% |
| 16 | EXTR | EXTREME NETWORKS INC | Technology | 7,400.0 | $240K | 0.04% | NEW | — | $32.37 | -28.9% |
| 17 | — | AIAI HOLDINGS CORP | — | 16,893.0 | $235K | 0.04% | NEW | — | $13.91 | — |
| 18 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 2,567.0 | $231K | 0.04% | NEW | — | $90.10 | -4.6% |
| 19 | CSX | CSX CORP | Industrials | 4,342.0 | $206K | 0.04% | NEW | — | $47.53 | +8.5% |
| 20 | BBAI CALL | BIGBEAR AI HLDGS INC | Technology | 10,000.0 | $41K | 0.01% | NEW | — | $4.14 | -22.2% |
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%