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 | BAC | BANK OF AMER CORP | Financial Services | 23,672.0 | $1.3M | 0.23% | — | — | $56.98 | +8.3% |
| 82 | FAST | FASTENAL CO | Industrials | 27,544.0 | $1.3M | 0.22% | — | — | $48.03 | +6.7% |
| 83 | NVDA CALL | NVIDIA CORPORATION | Technology | 6,500.0 | $1.3M | 0.22% | -6K | -45.8% | $200.09 | +7.3% |
| 84 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,522.0 | $1.3M | 0.21% | -75.0 | -2.9% | $501.36 | +25.5% |
| 85 | AMGN | AMGEN INC | Healthcare | 3,320.0 | $1.2M | 0.20% | -74.0 | -2.2% | $362.12 | +21.3% |
| 86 | MU CALL | MICRON TECHNOLOGY INC | Technology | 1,000.0 | $1.2M | 0.19% | NEW | — | $1154.29 | -16.2% |
| 87 | AFL | AFLAC INC | Financial Services | 9,805.0 | $1.1M | 0.19% | -170.0 | -1.7% | $117.25 | -1.0% |
| 88 | VO | VANGUARD INDEX FDS | — | 14,078.0 | $1.1M | 0.19% | +11K | +300.2% | $80.57 | +3.0% |
| 89 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 3,867.0 | $1.1M | 0.19% | — | — | $293.18 | +4.1% |
| 90 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,820.0 | $1.1M | 0.18% | — | — | $580.76 | -18.5% |
| 91 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 3,454.0 | $1.0M | 0.17% | -259.0 | -7.0% | $290.60 | -8.2% |
| 92 | CVX | CHEVRON CORPORATION | Energy | 6,034.0 | $1.0M | 0.17% | -1K | -14.9% | $165.76 | +23.8% |
| 93 | ARM | ARM HOLDINGS PLC | Technology | 2,814.0 | $998K | 0.17% | +14.0 | +0.5% | $354.57 | -31.4% |
| 94 | PWB | INVESCO EXCHANGE TRADED FD T | — | 5,838.0 | $983K | 0.17% | — | — | $168.46 | -7.4% |
| 95 | CRM | SALESFORCE INC | Technology | 6,062.0 | $950K | 0.16% | NEW | — | $156.66 | +33.5% |
| 96 | DGS | WISDOMTREE TR | — | 12,847.0 | $831K | 0.14% | +272.0 | +2.2% | $64.71 | -2.1% |
| 97 | SBUX | STARBUCKS CORP | Consumer Cyclical | 8,046.0 | $822K | 0.14% | -314.0 | -3.8% | $102.19 | +4.8% |
| 98 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,975.0 | $785K | 0.13% | — | — | $397.68 | -4.7% |
| 99 | MSFT CALL | MICROSOFT CORP | Technology | 2,000.0 | $746K | 0.12% | — | — | $373.02 | +29.5% |
| 100 | HOOD CALL | ROBINHOOD MKTS INC | Financial Services | 7,000.0 | $702K | 0.12% | NEW | — | $100.28 | +7.8% |
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%