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 | ANET | ARISTA NETWORKS INC | Technology | 47,144.0 | $8.0M | 1.35% | -2K | -4.3% | $169.88 | +11.0% |
| 22 | AZN | ASTRAZENECA PLC | Healthcare | 41,874.0 | $7.9M | 1.33% | -2K | -4.5% | $189.62 | -12.5% |
| 23 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 433,052.0 | $7.8M | 1.31% | NEW | — | $17.93 | +5.5% |
| 24 | BE | BLOOM ENERGY CORP | Industrials | 25,567.0 | $7.7M | 1.30% | -307.0 | -1.2% | $302.70 | -33.4% |
| 25 | TSLA | TESLA INC | Consumer Cyclical | 18,325.0 | $7.7M | 1.30% | +324.0 | +1.8% | $420.60 | -13.7% |
| 26 | ADI | ANALOG DEVICES INC | Technology | 18,229.0 | $7.2M | 1.22% | -433.0 | -2.3% | $397.17 | -6.1% |
| 27 | NFLX | NETFLIX INC. | Communication Services | 100,645.0 | $7.2M | 1.21% | -3K | -2.6% | $71.40 | +11.5% |
| 28 | AGX | ARGAN INC | Industrials | 8,750.0 | $7.0M | 1.18% | — | — | $798.55 | -37.2% |
| 29 | MRK | MERCK & CO INC | Healthcare | 53,920.0 | $6.9M | 1.17% | -1K | -2.5% | $128.50 | +18.7% |
| 30 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 6,511.0 | $6.6M | 1.11% | -76.0 | -1.1% | $1011.37 | +2.8% |
| 31 | QQQ | INVESCO QQQ TR | Financial Services | 8,718.0 | $6.4M | 1.08% | -548.0 | -5.9% | $736.44 | -3.1% |
| 32 | AXP | AMERICAN EXPRESS CO | Financial Services | 18,500.0 | $6.3M | 1.05% | -270.0 | -1.4% | $338.25 | -0.7% |
| 33 | RBC | RBC BEARINGS INC | Industrials | 9,638.0 | $6.2M | 1.04% | +204.0 | +2.2% | $644.06 | -21.5% |
| 34 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 11,782.0 | $5.9M | 0.98% | -299.0 | -2.5% | $496.73 | +10.3% |
| 35 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 25,907.0 | $5.6M | 0.94% | — | — | $216.60 | -4.7% |
| 36 | GOOG | ALPHABET INC | — | 15,170.0 | $5.4M | 0.90% | — | — | $353.33 | — |
| 37 | ABBV | ABBVIE INC | Healthcare | 19,947.0 | $5.0M | 0.84% | -1K | -6.2% | $251.64 | +5.3% |
| 38 | COF | CAPITAL ONE FINL CORP | Financial Services | 24,788.0 | $5.0M | 0.84% | -418.0 | -1.7% | $200.62 | +8.6% |
| 39 | — | FTAI AVIATION LTD | — | 18,171.0 | $4.9M | 0.83% | +345.0 | +1.9% | $270.53 | — |
| 40 | GOOG PUT | ALPHABET INC | — | 13,000.0 | $4.6M | 0.77% | — | — | $353.33 | — |
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%