Portfolio (Quarterly)
Guide ↗
Covenant Asset Management, LLC
· CIK 0001697717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ETN | EATON CORP PLC | Industrials | 4,765.0 | $1.7M | 0.26% | -127.0 | -2.6% | $357.67 | +17.2% |
| 82 | RTX | RTX CORPORATION | Industrials | 8,823.0 | $1.7M | 0.26% | — | — | $192.90 | +8.8% |
| 83 | BX | BLACKSTONE INC | Financial Services | 14,717.0 | $1.7M | 0.26% | -138.0 | -0.9% | $114.99 | +24.7% |
| 84 | VNQ | VANGUARD INDEX FDS | — | 18,600.0 | $1.6M | 0.25% | — | — | $88.70 | +11.0% |
| 85 | PANW | PALO ALTO NETWORKS INC | Technology | 9,997.0 | $1.6M | 0.24% | -40K | -80.1% | $160.32 | +123.2% |
| 86 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 186,145.0 | $1.6M | 0.24% | +4K | +2.0% | $8.52 | -3.4% |
| 87 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 126,081.0 | $1.5M | 0.23% | +3K | +2.8% | $12.06 | -2.6% |
| 88 | CVX | CHEVRON CORPORATION | Energy | 7,089.0 | $1.5M | 0.22% | -551.0 | -7.2% | $206.90 | -0.8% |
| 89 | TXN | TEXAS INSTRS INC | Technology | 7,496.0 | $1.5M | 0.22% | — | — | $194.14 | +36.2% |
| 90 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 28,000.0 | $1.4M | 0.21% | — | — | $51.05 | -39.6% |
| 91 | RSP | INVESCO EXCHANGE TRADED FD T | — | 7,443.0 | $1.4M | 0.21% | +375.0 | +5.3% | $191.92 | +15.5% |
| 92 | CFG | CITIZENS FINL GROUP INC | Financial Services | 23,277.0 | $1.4M | 0.21% | -426.0 | -1.8% | $59.97 | +16.5% |
| 93 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 3,713.0 | $1.3M | 0.19% | -78.0 | -2.1% | $345.15 | -22.7% |
| 94 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,597.0 | $1.3M | 0.19% | -20.0 | -0.8% | $491.53 | +28.0% |
| 95 | FAST | FASTENAL CO | Industrials | 27,459.0 | $1.3M | 0.19% | -1K | -3.8% | $46.40 | +10.5% |
| 96 | AMGN | AMGEN INC | Healthcare | 3,394.0 | $1.2M | 0.18% | — | — | $351.85 | +24.9% |
| 97 | BAC | BANK AMERICA CORP | Financial Services | 23,672.0 | $1.2M | 0.17% | — | — | $48.75 | +26.5% |
| 98 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 3,867.0 | $1.1M | 0.17% | -67.0 | -1.7% | $290.49 | +5.0% |
| 99 | AFL | AFLAC INC | Financial Services | 9,975.0 | $1.1M | 0.17% | — | — | $109.71 | +5.8% |
| 100 | VO | VANGUARD INDEX FDS | — | 3,518.0 | $1.0M | 0.15% | -107.0 | -3.0% | $287.18 | -71.1% |
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
38.7%
Financial Services
15.6%
Industrials
14.7%
Healthcare
9.8%
Communication Services
8.6%
Consumer Cyclical
6.4%
Utilities
3.5%
Consumer Defensive
1.2%
Energy
1.1%
Basic Materials
0.2%