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 | PAYX | PAYCHEX INC | Industrials | 4,887.0 | $481K | 0.08% | -540.0 | -9.9% | $98.33 | +26.6% |
| 122 | NEE | NEXTERA ENERGY INC | Utilities | 5,355.0 | $470K | 0.08% | — | — | $87.77 | -4.7% |
| 123 | TD | TORONTO DOMINION BK ONT | Financial Services | 3,717.0 | $451K | 0.08% | -1K | -27.7% | $121.43 | -3.5% |
| 124 | MUB | ISHARES TR | — | 4,188.0 | $451K | 0.08% | — | — | $107.62 | -2.1% |
| 125 | UNP | UNION PAC CORP | Industrials | 1,655.0 | $450K | 0.08% | — | — | $272.00 | +13.3% |
| 126 | CQP | CHENIERE ENERGY PARTNERS L P | Energy | 7,295.0 | $445K | 0.07% | — | — | $60.95 | +12.2% |
| 127 | VLO | VALERO ENERGY CORP | Energy | 1,590.0 | $414K | 0.07% | — | — | $260.44 | +34.0% |
| 128 | GCC | WISDOMTREE TR | — | 17,978.0 | $407K | 0.07% | — | — | $22.65 | +16.6% |
| 129 | LMT | LOCKHEED MARTIN CORP | Industrials | 799.0 | $407K | 0.07% | — | — | $509.46 | +10.6% |
| 130 | — | HONEYWELL INTL INC | — | 1,814.0 | $406K | 0.07% | NEW | — | $223.84 | — |
| 131 | — | HONEYWELL AEROSPACE INC | — | 1,801.0 | $398K | 0.07% | NEW | — | $221.08 | — |
| 132 | INTC | INTEL CORP | Technology | 2,799.0 | $391K | 0.07% | NEW | — | $139.63 | -35.5% |
| 133 | ONEQ | FIDELITY COMWLTH TR | — | 3,670.0 | $379K | 0.06% | NEW | — | $103.22 | -0.1% |
| 134 | AMJB | JPMORGAN CHASE FINL CO LLC | Financial Services | 10,955.0 | $378K | 0.06% | — | — | $34.49 | +8.1% |
| 135 | XBI | SPDR SERIES TRUST | — | 2,343.0 | $371K | 0.06% | — | — | $158.25 | +4.7% |
| 136 | PEP | PEPSICO INC | Consumer Defensive | 2,725.0 | $369K | 0.06% | — | — | $135.40 | +6.0% |
| 137 | ABT | ABBOTT LABORATORIES | Healthcare | 4,064.0 | $369K | 0.06% | -1K | -21.7% | $90.74 | +28.5% |
| 138 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 9,164.0 | $369K | 0.06% | — | — | $40.23 | +17.4% |
| 139 | NFLX CALL | NETFLIX INC. | Communication Services | 5,000.0 | $357K | 0.06% | — | — | $71.40 | +11.5% |
| 140 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,503.0 | $350K | 0.06% | — | — | $233.10 | +1.9% |
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%