Portfolio (Quarterly)
Guide ↗
Sandy Cove Advisors, LLC
· CIK 0001908217| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 27,008.0 | $5.1M | 1.26% | NEW | — | $187.28 | +18.1% |
| 22 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 6,726.0 | $5.0M | 1.26% | NEW | — | $746.75 | +3.3% |
| 23 | GOOG | ALPHABET INC | — | 12,989.0 | $4.6M | 1.15% | NEW | — | $353.32 | — |
| 24 | AMZN | AMAZON COM INC | Consumer Cyclical | 18,377.0 | $4.4M | 1.10% | NEW | — | $238.34 | +7.5% |
| 25 | TDVG | T ROWE PRICE EXCHANGE-TRADED | — | 87,200.0 | $4.3M | 1.07% | NEW | — | $49.03 | +2.1% |
| 26 | QQQM | INVESCO EXCH TRADED FD TR II | — | 13,478.0 | $4.1M | 1.02% | NEW | — | $302.96 | -2.0% |
| 27 | JPM | JPMORGAN CHASE & CO | Financial Services | 10,142.0 | $3.3M | 0.83% | NEW | — | $327.34 | +8.2% |
| 28 | LLY | ELI LILLY & CO | Healthcare | 2,284.0 | $2.7M | 0.69% | NEW | — | $1199.61 | -2.0% |
| 29 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,628.0 | $2.7M | 0.67% | NEW | — | $580.85 | -17.9% |
| 30 | META | META PLATFORMS INC | Communication Services | 4,412.0 | $2.5M | 0.62% | NEW | — | $563.37 | +1.4% |
| 31 | AMAT | APPLIED MATLS INC | Technology | 2,907.0 | $2.1M | 0.53% | NEW | — | $723.12 | -33.3% |
| 32 | VTV | VANGUARD INDEX FDS | — | 9,069.0 | $2.0M | 0.49% | NEW | — | $217.93 | +3.5% |
| 33 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,731.0 | $2.0M | 0.49% | NEW | — | $253.99 | +4.6% |
| 34 | INTC | INTEL CORP | Technology | 13,902.0 | $1.9M | 0.49% | NEW | — | $139.63 | -34.0% |
| 35 | VGT | VANGUARD WORLD FD | — | 13,939.0 | $1.7M | 0.42% | NEW | — | $119.52 | +2.0% |
| 36 | XOM | EXXON MOBIL CORP | Energy | 11,819.0 | $1.6M | 0.40% | NEW | — | $136.72 | +14.4% |
| 37 | AVGO | BROADCOM INC | Technology | 4,053.0 | $1.5M | 0.38% | NEW | — | $377.77 | -1.6% |
| 38 | BX | BLACKSTONE INC | Financial Services | 12,956.0 | $1.5M | 0.38% | NEW | — | $117.67 | +22.1% |
| 39 | EFA | ISHARES TR | — | 14,668.0 | $1.5M | 0.38% | NEW | — | $103.88 | +4.0% |
| 40 | CAT | CATERPILLAR INC | Industrials | 1,349.0 | $1.4M | 0.36% | NEW | — | $1064.96 | -23.3% |
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
35.4%
Financial Services
27.9%
Healthcare
10.5%
Communication Services
7.3%
Consumer Cyclical
5.4%
Industrials
4.9%
Consumer Defensive
4.6%
Energy
2.7%
Utilities
0.5%
Basic Materials
0.4%