Portfolio (Quarterly)
Guide ↗
Covenant Asset Management, LLC
· CIK 0001697717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DGRW | WISDOMTREE TR | — | 5,815.0 | $520K | 0.06% | NEW | — | $89.43 | +6.5% |
| 122 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 10,275.0 | $514K | 0.06% | NEW | — | $50.01 | -36.6% |
| 123 | WELL | WELLTOWER INC | Real Estate | 2,701.0 | $501K | 0.06% | NEW | — | $185.61 | +14.5% |
| 124 | VB | VANGUARD INDEX FDS | — | 1,927.0 | $497K | 0.06% | NEW | — | $257.95 | +8.2% |
| 125 | TD | TORONTO DOMINION BK ONT | Financial Services | 5,142.0 | $484K | 0.06% | NEW | — | $94.20 | +15.1% |
| 126 | MUB | ISHARES TR | — | 4,174.0 | $447K | 0.05% | NEW | — | $107.11 | -1.3% |
| 127 | VOO | VANGUARD INDEX FDS | — | 694.0 | $435K | 0.05% | NEW | — | $627.26 | +7.5% |
| 128 | PEP | PEPSICO INC | Consumer Defensive | 3,009.0 | $432K | 0.05% | NEW | — | $143.52 | +3.9% |
| 129 | NEE | NEXTERA ENERGY INC | Utilities | 5,355.0 | $430K | 0.05% | NEW | — | $80.28 | +16.3% |
| 130 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 18,490.0 | $422K | 0.05% | NEW | — | $22.82 | -1.2% |
| 131 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 9,146.0 | $419K | 0.05% | NEW | — | $45.80 | +2.0% |
| 132 | MPWR | MONOLITHIC PWR SYS INC | Technology | 447.0 | $405K | 0.05% | NEW | — | $906.36 | +64.0% |
| 133 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,824.0 | $391K | 0.05% | NEW | — | $214.18 | +93.3% |
| 134 | CQP | CHENIERE ENERGY PARTNERS LP | Energy | 7,295.0 | $390K | 0.05% | NEW | — | $53.48 | +20.3% |
| 135 | LMT | LOCKHEED MARTIN CORP | Industrials | 799.0 | $386K | 0.05% | NEW | — | $483.67 | +9.2% |
| 136 | GCC | WISDOMTREE TR | — | 18,253.0 | $386K | 0.05% | NEW | — | $21.15 | +21.4% |
| 137 | UNP | UNION PAC CORP | Industrials | 1,655.0 | $383K | 0.04% | NEW | — | $231.32 | +18.9% |
| 138 | — | ASTRAZENECA PLC | — | 4,134.0 | $380K | 0.04% | NEW | — | $91.93 | — |
| 139 | APP | APPLOVIN CORP | Technology | 561.0 | $378K | 0.04% | NEW | — | $673.82 | -29.2% |
| 140 | AVGO PUT | BROADCOM INC | Technology | 1,000.0 | $346K | 0.04% | NEW | — | $346.10 | +18.8% |
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
43.5%
Financial Services
16.6%
Industrials
10.3%
Communication Services
9.2%
Healthcare
7.5%
Consumer Cyclical
7.4%
Utilities
2.3%
Consumer Defensive
1.7%
Energy
1.0%
Basic Materials
0.2%