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 | VTV | VANGUARD INDEX FDS | — | 10,554.0 | $2.3M | 0.39% | +126.0 | +1.2% | $217.92 | +3.9% |
| 62 | TXN | TEXAS INSTRS INC | Technology | 7,480.0 | $2.2M | 0.38% | — | — | $298.07 | -11.3% |
| 63 | VTI | VANGUARD INDEX FDS | — | 5,971.0 | $2.2M | 0.37% | +123.0 | +2.1% | $370.04 | +2.2% |
| 64 | HD | HOME DEPOT INC | Consumer Cyclical | 6,172.0 | $2.2M | 0.37% | -81.0 | -1.3% | $352.68 | -4.8% |
| 65 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 9,000.0 | $2.1M | 0.36% | -1K | -11.8% | $238.34 | +8.5% |
| 66 | RH | RH | Consumer Cyclical | 12,819.0 | $2.1M | 0.35% | -911.0 | -6.6% | $164.73 | -7.0% |
| 67 | AMLP | ALPS ETF TR | — | 40,279.0 | $2.1M | 0.35% | -4K | -8.6% | $51.85 | +5.6% |
| 68 | ETN | EATON CORP PLC | Industrials | 4,581.0 | $2.0M | 0.33% | -184.0 | -3.9% | $426.12 | -1.6% |
| 69 | EPD | ENTERPRISE PRODS PARTNERS L | — | 49,969.0 | $1.8M | 0.31% | -3K | -6.0% | $36.76 | — |
| 70 | GOOGL CALL | ALPHABET INC | Communication Services | 5,000.0 | $1.8M | 0.30% | -4K | -44.4% | $357.37 | -3.5% |
| 71 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 15,246.0 | $1.8M | 0.30% | -18K | -54.0% | $116.67 | +54.2% |
| 72 | BX | BLACKSTONE INC | Financial Services | 13,934.0 | $1.6M | 0.28% | -783.0 | -5.3% | $117.67 | +21.8% |
| 73 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 28,000.0 | $1.6M | 0.28% | — | — | $58.44 | -47.2% |
| 74 | RSP | INVESCO EXCHANGE TRADED FD T | — | 7,634.0 | $1.6M | 0.27% | +191.0 | +2.6% | $212.77 | +4.2% |
| 75 | VNQ | VANGUARD INDEX FDS | — | 16,526.0 | $1.6M | 0.27% | -2K | -11.2% | $96.43 | +2.1% |
| 76 | RTX | RTX CORPORATION | Industrials | 8,299.0 | $1.6M | 0.27% | -524.0 | -5.9% | $189.73 | +10.6% |
| 77 | CFG | CITIZENS FINL GROUP INC | Financial Services | 22,271.0 | $1.6M | 0.26% | -1K | -4.3% | $70.07 | -0.3% |
| 78 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 5,979.0 | $1.5M | 0.24% | -11K | -65.2% | $242.67 | +23.9% |
| 79 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 118,277.0 | $1.4M | 0.24% | -8K | -6.2% | $12.03 | -2.3% |
| 80 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 162,310.0 | $1.4M | 0.23% | -24K | -12.8% | $8.56 | -3.9% |
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%