Portfolio (Quarterly)
Guide ↗
Covenant Asset Management, LLC
· CIK 0001697717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SHOP CALL | SHOPIFY INC | Technology | 8,500.0 | $1.0M | 0.15% | +4K | +84.8% | $118.62 | -17.9% |
| 102 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,975.0 | $910K | 0.14% | — | — | $460.99 | -7.1% |
| 103 | COIN | COINBASE GLOBAL INC | Financial Services | 4,925.0 | $860K | 0.13% | -240.0 | -4.7% | $174.61 | +21.4% |
| 104 | HON | HONEYWELL INTL INC | Industrials | 3,602.0 | $814K | 0.12% | +250.0 | +7.5% | $226.03 | -3.7% |
| 105 | DGS | WISDOMTREE TR | — | 12,575.0 | $756K | 0.11% | -272.0 | -2.1% | $60.10 | +5.4% |
| 106 | SBUX | STARBUCKS CORP | Consumer Cyclical | 8,360.0 | $749K | 0.11% | +117.0 | +1.4% | $89.59 | +18.8% |
| 107 | MSFT CALL | MICROSOFT CORP | Technology | 2,000.0 | $740K | 0.11% | NEW | — | $370.17 | +10.6% |
| 108 | PWB | INVESCO EXCHANGE TRADED FD T | — | 5,825.0 | $734K | 0.11% | -171.0 | -2.9% | $125.93 | +21.7% |
| 109 | VYM | VANGUARD WHITEHALL FDS | — | 4,794.0 | $710K | 0.11% | -28.0 | -0.6% | $148.10 | +5.2% |
| 110 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,425.0 | $707K | 0.11% | -24.0 | -0.5% | $159.70 | -7.7% |
| 111 | MSTR | STRATEGY INC | Technology | 5,616.0 | $701K | 0.11% | — | — | $124.80 | +49.8% |
| 112 | IYR | ISHARES TR | — | 6,557.0 | $620K | 0.09% | — | — | $94.56 | +5.5% |
| 113 | JPM CALL | JPMORGAN CHASE & CO | Financial Services | 2,000.0 | $588K | 0.09% | — | — | $294.16 | +2.0% |
| 114 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,593.0 | $558K | 0.08% | +35.0 | +1.4% | $215.06 | +6.7% |
| 115 | DHR | DANAHER CORP DEL | Healthcare | 2,940.0 | $557K | 0.08% | — | — | $189.60 | -13.2% |
| 116 | ET | ENERGY TRANSFER L P | Energy | 28,013.0 | $541K | 0.08% | -5K | -14.3% | $19.30 | +5.5% |
| 117 | ABT | ABBOTT LABORATORIES | Healthcare | 5,192.0 | $533K | 0.08% | +94.0 | +1.8% | $102.67 | -17.7% |
| 118 | VB | VANGUARD INDEX FDS | — | 2,003.0 | $525K | 0.08% | +76.0 | +3.9% | $261.92 | +7.6% |
| 119 | WELL | WELLTOWER INC | Real Estate | 2,589.0 | $512K | 0.08% | -112.0 | -4.2% | $197.71 | +10.1% |
| 120 | OKE | ONEOK INC NEW | Energy | 5,620.0 | $508K | 0.08% | +2K | +55.3% | $90.39 | +0.7% |
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%