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 | HOOD PUT | ROBINHOOD MKTS INC | Financial Services | 7,000.0 | $702K | 0.12% | NEW | — | $100.28 | +7.8% |
| 102 | COIN | COINBASE GLOBAL INC | Financial Services | 4,750.0 | $694K | 0.12% | -175.0 | -3.5% | $146.19 | +27.6% |
| 103 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,453.0 | $675K | 0.11% | +28.0 | +0.6% | $151.50 | -7.3% |
| 104 | VOO | VANGUARD INDEX FDS | — | 976.0 | $670K | 0.11% | +136.0 | +16.2% | $686.98 | +2.4% |
| 105 | IYR | ISHARES TR | — | 6,347.0 | $649K | 0.11% | -210.0 | -3.2% | $102.25 | +2.4% |
| 106 | VB | VANGUARD INDEX FDS | — | 2,137.0 | $648K | 0.11% | +134.0 | +6.7% | $303.12 | +0.5% |
| 107 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,626.0 | $621K | 0.10% | +33.0 | +1.3% | $236.62 | +3.1% |
| 108 | MPWR | MONOLITHIC PWR SYS INC | Technology | 447.0 | $618K | 0.10% | — | — | $1382.36 | -4.8% |
| 109 | VYM | VANGUARD WHITEHALL FDS | — | 3,896.0 | $616K | 0.10% | -898.0 | -18.7% | $158.03 | +4.4% |
| 110 | WELL | WELLTOWER INC | Real Estate | 2,711.0 | $615K | 0.10% | +122.0 | +4.7% | $226.97 | +5.4% |
| 111 | LRCX | LAM RESEARCH CORP | Technology | 1,350.0 | $585K | 0.10% | — | — | $433.33 | -27.5% |
| 112 | MU PUT | MICRON TECHNOLOGY INC | Technology | 500.0 | $577K | 0.10% | NEW | — | $1154.29 | -16.2% |
| 113 | SHOP CALL | SHOPIFY INC | Technology | 5,000.0 | $571K | 0.10% | -4K | -41.2% | $114.18 | +30.7% |
| 114 | DGRW | WISDOMTREE TR | — | 5,948.0 | $569K | 0.10% | +424.0 | +7.7% | $95.62 | +3.8% |
| 115 | WMT | WALMART INC | Consumer Defensive | 4,912.0 | $556K | 0.09% | +3K | +121.1% | $113.26 | -8.4% |
| 116 | ET | ENERGY TRANSFER L P | Energy | 27,888.0 | $533K | 0.09% | — | — | $19.12 | +10.8% |
| 117 | DHR | DANAHER CORP DEL | Healthcare | 2,662.0 | $507K | 0.09% | -278.0 | -9.5% | $190.48 | +14.9% |
| 118 | OKE | ONEOK INC NEW | Energy | 5,620.0 | $489K | 0.08% | — | — | $86.94 | +7.3% |
| 119 | MSTR | STRATEGY INC | Technology | 5,616.0 | $488K | 0.08% | — | — | $86.93 | +37.2% |
| 120 | HFXI | NEW YORK LIFE INVESTMENTS ET | — | 12,810.0 | $488K | 0.08% | +852.0 | +7.1% | $38.09 | +0.4% |
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%