Portfolio (Quarterly)
Guide ↗
Covenant Asset Management, LLC
· CIK 0001697717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,732.0 | $347K | 0.06% | -368.0 | -7.2% | $73.35 | -17.7% |
| 142 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 14,090.0 | $321K | 0.05% | -4K | -23.8% | $22.75 | -0.8% |
| 143 | ARKK | ARK ETF TR | — | 3,480.0 | $281K | 0.05% | — | — | $80.82 | +6.7% |
| 144 | IJH | ISHARES TR | — | 3,640.0 | $281K | 0.05% | — | — | $77.11 | -0.4% |
| 145 | NOW | SERVICENOW INC | Technology | 2,630.0 | $261K | 0.04% | +110.0 | +4.4% | $99.28 | +29.4% |
| 146 | XLK | SELECT SECTOR SPDR TR | — | 1,342.0 | $256K | 0.04% | NEW | — | $190.52 | -3.8% |
| 147 | HDV | ISHARES TR | — | 9,115.0 | $250K | 0.04% | +7K | +400.0% | $27.41 | +8.8% |
| 148 | NOW CALL | SERVICENOW INC | Technology | 2,500.0 | $248K | 0.04% | NEW | — | $99.28 | +29.4% |
| 149 | IVW | ISHARES TR | — | 1,793.0 | $247K | 0.04% | -76.0 | -4.1% | $137.53 | +0.9% |
| 150 | VCSH | VANGUARD SCOTTSDALE FDS | — | 3,095.0 | $245K | 0.04% | — | — | $79.03 | -0.6% |
| 151 | SO | SOUTHERN CO | Utilities | 2,514.0 | $241K | 0.04% | +314.0 | +14.3% | $95.71 | -7.1% |
| 152 | EXTR | EXTREME NETWORKS INC | Technology | 7,400.0 | $240K | 0.04% | NEW | — | $32.37 | -28.9% |
| 153 | DGRO | ISHARES TR | — | 3,151.0 | $239K | 0.04% | — | — | $75.79 | +5.0% |
| 154 | — | AIAI HOLDINGS CORP | — | 16,893.0 | $235K | 0.04% | NEW | — | $13.91 | — |
| 155 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 2,567.0 | $231K | 0.04% | NEW | — | $90.10 | -4.6% |
| 156 | SDY | SPDR SERIES TRUST | — | 1,498.0 | $228K | 0.04% | -625.0 | -29.4% | $152.18 | +4.1% |
| 157 | NRG | NRG ENERGY INC | Utilities | 1,549.0 | $226K | 0.04% | — | — | $146.06 | -22.6% |
| 158 | APP | APPLOVIN CORP | Technology | 439.0 | $226K | 0.04% | -64.0 | -12.7% | $515.23 | -40.7% |
| 159 | MKC | MCCORMICK & CO INC | Consumer Defensive | 4,430.0 | $223K | 0.04% | — | — | $50.42 | +9.9% |
| 160 | PSX | PHILLIPS 66 | Energy | 1,310.0 | $221K | 0.04% | — | — | $169.05 | +43.7% |
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
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%