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 | VUG | VANGUARD INDEX FDS | — | 46,185.0 | $4.0M | 0.67% | +39K | +520.9% | $86.14 | +1.6% |
| 42 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,166.0 | $3.9M | 0.66% | — | — | $935.53 | +1.3% |
| 43 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 16,384.0 | $3.7M | 0.62% | -808.0 | -4.7% | $223.96 | +25.4% |
| 44 | GOOGL PUT | ALPHABET INC | Communication Services | 10,000.0 | $3.6M | 0.60% | — | — | $357.37 | -3.5% |
| 45 | BE PUT | BLOOM ENERGY CORP | Industrials | 11,300.0 | $3.4M | 0.57% | -10K | -46.2% | $302.70 | -33.4% |
| 46 | PANW | PALO ALTO NETWORKS INC | Technology | 9,987.0 | $3.4M | 0.57% | — | — | $341.02 | +4.9% |
| 47 | CAH | CARDINAL HEALTH INC | Healthcare | 14,302.0 | $3.4M | 0.57% | -605.0 | -4.1% | $237.56 | -3.4% |
| 48 | JNJ | JOHNSON & JOHNSON | Healthcare | 12,700.0 | $3.2M | 0.54% | -772.0 | -5.7% | $253.97 | +6.4% |
| 49 | ORCL | ORACLE CORP | Technology | 20,858.0 | $3.1M | 0.51% | -5K | -18.6% | $146.55 | -0.1% |
| 50 | GEV PUT | GE VERNOVA INC | Utilities | 2,500.0 | $2.9M | 0.49% | -6K | -69.9% | $1174.86 | -18.6% |
| 51 | APH | AMPHENOL CORP | Technology | 16,631.0 | $2.9M | 0.49% | NEW | — | $176.32 | -11.0% |
| 52 | CAT | CATERPILLAR INC | Industrials | 2,573.0 | $2.7M | 0.46% | -125.0 | -4.6% | $1064.90 | -22.3% |
| 53 | BE CALL | BLOOM ENERGY CORP | Industrials | 9,000.0 | $2.7M | 0.46% | NEW | — | $302.70 | -33.4% |
| 54 | QCOM | QUALCOMM INC | Technology | 14,598.0 | $2.7M | 0.45% | -2K | -12.0% | $184.79 | -13.0% |
| 55 | BLK | BLACKROCK INC | Financial Services | 2,668.0 | $2.6M | 0.43% | -42.0 | -1.6% | $961.59 | +20.3% |
| 56 | WM | WASTE MGMT INC DEL | Industrials | 11,320.0 | $2.5M | 0.42% | -282.0 | -2.4% | $222.88 | +0.5% |
| 57 | AVGO CALL | BROADCOM INC | Technology | 6,500.0 | $2.5M | 0.41% | — | — | $377.75 | -2.5% |
| 58 | AVGO PUT | BROADCOM INC | Technology | 6,500.0 | $2.5M | 0.41% | NEW | — | $377.75 | -2.5% |
| 59 | BIV | VANGUARD BD INDEX FDS | — | 30,590.0 | $2.3M | 0.40% | -2K | -5.8% | $76.70 | -1.7% |
| 60 | V | VISA INC | Financial Services | 6,719.0 | $2.3M | 0.39% | — | — | $343.09 | +8.1% |
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%