Portfolio (Quarterly)
Guide ↗
Covenant Asset Management, LLC
· CIK 0001697717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SBUX | STARBUCKS CORP | Consumer Cyclical | 8,046.0 | $822K | 0.14% | -314.0 | -3.8% | $102.19 | +4.8% |
| 62 | COIN | COINBASE GLOBAL INC | Financial Services | 4,750.0 | $694K | 0.12% | -175.0 | -3.5% | $146.19 | +27.6% |
| 63 | IYR | ISHARES TR | — | 6,347.0 | $649K | 0.11% | -210.0 | -3.2% | $102.25 | +2.4% |
| 64 | VYM | VANGUARD WHITEHALL FDS | — | 3,896.0 | $616K | 0.10% | -898.0 | -18.7% | $158.03 | +4.4% |
| 65 | SHOP CALL | SHOPIFY INC | Technology | 5,000.0 | $571K | 0.10% | -4K | -41.2% | $114.18 | +30.7% |
| 66 | DHR | DANAHER CORP DEL | Healthcare | 2,662.0 | $507K | 0.09% | -278.0 | -9.5% | $190.48 | +14.9% |
| 67 | PAYX | PAYCHEX INC | Industrials | 4,887.0 | $481K | 0.08% | -540.0 | -9.9% | $98.33 | +26.6% |
| 68 | TD | TORONTO DOMINION BK ONT | Financial Services | 3,717.0 | $451K | 0.08% | -1K | -27.7% | $121.43 | -3.5% |
| 69 | ABT | ABBOTT LABORATORIES | Healthcare | 4,064.0 | $369K | 0.06% | -1K | -21.7% | $90.74 | +28.5% |
| 70 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,732.0 | $347K | 0.06% | -368.0 | -7.2% | $73.35 | -17.7% |
| 71 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 14,090.0 | $321K | 0.05% | -4K | -23.8% | $22.75 | -0.8% |
| 72 | IVW | ISHARES TR | — | 1,793.0 | $247K | 0.04% | -76.0 | -4.1% | $137.53 | +0.9% |
| 73 | SDY | SPDR SERIES TRUST | — | 1,498.0 | $228K | 0.04% | -625.0 | -29.4% | $152.18 | +4.1% |
| 74 | APP | APPLOVIN CORP | Technology | 439.0 | $226K | 0.04% | -64.0 | -12.7% | $515.23 | -40.7% |
| 75 | PLD | PROLOGIS INC. | Real Estate | 1,572.0 | $213K | 0.04% | -402.0 | -20.4% | $135.47 | +4.7% |
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%