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 | NFLX | NETFLIX INC. | Communication Services | 100,645.0 | $7.2M | 1.21% | -3K | -2.6% | $71.40 | +11.5% |
| 22 | MRK | MERCK & CO INC | Healthcare | 53,920.0 | $6.9M | 1.17% | -1K | -2.5% | $128.50 | +18.7% |
| 23 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 6,511.0 | $6.6M | 1.11% | -76.0 | -1.1% | $1011.37 | +2.8% |
| 24 | QQQ | INVESCO QQQ TR | Financial Services | 8,718.0 | $6.4M | 1.08% | -548.0 | -5.9% | $736.44 | -3.1% |
| 25 | AXP | AMERICAN EXPRESS CO | Financial Services | 18,500.0 | $6.3M | 1.05% | -270.0 | -1.4% | $338.25 | -0.7% |
| 26 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 11,782.0 | $5.9M | 0.98% | -299.0 | -2.5% | $496.73 | +10.3% |
| 27 | ABBV | ABBVIE INC | Healthcare | 19,947.0 | $5.0M | 0.84% | -1K | -6.2% | $251.64 | +5.3% |
| 28 | COF | CAPITAL ONE FINL CORP | Financial Services | 24,788.0 | $5.0M | 0.84% | -418.0 | -1.7% | $200.62 | +8.6% |
| 29 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 16,384.0 | $3.7M | 0.62% | -808.0 | -4.7% | $223.96 | +25.4% |
| 30 | BE PUT | BLOOM ENERGY CORP | Industrials | 11,300.0 | $3.4M | 0.57% | -10K | -46.2% | $302.70 | -33.4% |
| 31 | CAH | CARDINAL HEALTH INC | Healthcare | 14,302.0 | $3.4M | 0.57% | -605.0 | -4.1% | $237.56 | -3.4% |
| 32 | JNJ | JOHNSON & JOHNSON | Healthcare | 12,700.0 | $3.2M | 0.54% | -772.0 | -5.7% | $253.97 | +6.4% |
| 33 | ORCL | ORACLE CORP | Technology | 20,858.0 | $3.1M | 0.51% | -5K | -18.6% | $146.55 | -0.1% |
| 34 | GEV PUT | GE VERNOVA INC | Utilities | 2,500.0 | $2.9M | 0.49% | -6K | -69.9% | $1174.86 | -18.6% |
| 35 | CAT | CATERPILLAR INC | Industrials | 2,573.0 | $2.7M | 0.46% | -125.0 | -4.6% | $1064.90 | -22.3% |
| 36 | QCOM | QUALCOMM INC | Technology | 14,598.0 | $2.7M | 0.45% | -2K | -12.0% | $184.79 | -13.0% |
| 37 | BLK | BLACKROCK INC | Financial Services | 2,668.0 | $2.6M | 0.43% | -42.0 | -1.6% | $961.59 | +20.3% |
| 38 | WM | WASTE MGMT INC DEL | Industrials | 11,320.0 | $2.5M | 0.42% | -282.0 | -2.4% | $222.88 | +0.5% |
| 39 | BIV | VANGUARD BD INDEX FDS | — | 30,590.0 | $2.3M | 0.40% | -2K | -5.8% | $76.70 | -1.7% |
| 40 | HD | HOME DEPOT INC | Consumer Cyclical | 6,172.0 | $2.2M | 0.37% | -81.0 | -1.3% | $352.68 | -4.8% |
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%