Portfolio (Quarterly)
Guide ↗
Covenant Asset Management, LLC
· CIK 0001697717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | QQQ | INVESCO QQQ TR | Financial Services | 9,266.0 | $5.3M | 0.81% | +225.0 | +2.5% | $577.21 | +22.8% |
| 42 | RBC | RBC BEARINGS INC | Industrials | 9,434.0 | $5.1M | 0.77% | NEW | — | $543.12 | +12.7% |
| 43 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 26,008.0 | $5.1M | 0.77% | NEW | — | $195.40 | +1.7% |
| 44 | BKNG CALL | BOOKING HOLDINGS INC | Consumer Cyclical | 1,200.0 | $5.1M | 0.76% | -14K | -91.9% | $4210.32 | -96.3% |
| 45 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 33,162.0 | $4.9M | 0.73% | +21K | +168.0% | $146.28 | -8.6% |
| 46 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 17,159.0 | $4.8M | 0.73% | NEW | — | $281.07 | +29.2% |
| 47 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 9,931.0 | $4.8M | 0.72% | +142.0 | +1.4% | $484.91 | -10.8% |
| 48 | AGX | ARGAN INC | Industrials | 8,718.0 | $4.7M | 0.71% | -54.0 | -0.6% | $544.65 | +32.6% |
| 49 | ABBV | ABBVIE INC | Healthcare | 21,258.0 | $4.6M | 0.70% | -186.0 | -0.9% | $217.49 | -3.3% |
| 50 | COF | CAPITAL ONE FINL CORP | Financial Services | 25,206.0 | $4.6M | 0.69% | +508.0 | +2.1% | $182.43 | +1.8% |
| 51 | SF | STIFEL FINL CORP | Financial Services | 60,077.0 | $4.4M | 0.67% | +28K | +85.6% | $73.92 | +1.5% |
| 52 | — | FTAI AVIATION LTD | — | 17,826.0 | $4.4M | 0.66% | NEW | — | $245.00 | — |
| 53 | GOOG | ALPHABET INC | Communication Services | 15,170.0 | $4.4M | 0.66% | — | — | $286.86 | +38.5% |
| 54 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,166.0 | $4.2M | 0.62% | -99.0 | -2.3% | $996.49 | +4.5% |
| 55 | ORCL | ORACLE CORP | Technology | 25,620.0 | $3.8M | 0.57% | +4K | +17.5% | $147.11 | +33.0% |
| 56 | GOOG PUT | ALPHABET INC | Communication Services | 13,000.0 | $3.7M | 0.56% | +10K | +333.3% | $286.86 | +38.5% |
| 57 | BE | BLOOM ENERGY CORP | Industrials | 25,874.0 | $3.5M | 0.53% | NEW | — | $135.49 | +103.7% |
| 58 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 17,192.0 | $3.5M | 0.53% | -252.0 | -1.4% | $203.18 | +5.6% |
| 59 | JNJ | JOHNSON & JOHNSON | Healthcare | 13,472.0 | $3.3M | 0.50% | -90.0 | -0.7% | $244.43 | -5.6% |
| 60 | VUG | VANGUARD INDEX FDS | — | 7,438.0 | $3.2M | 0.49% | -45.0 | -0.6% | $436.79 | -80.0% |
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%