Portfolio (Quarterly)
Guide ↗
Sandy Cove Advisors, LLC
· CIK 0001908217| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IXUS | ISHARES TR | — | 14,734.0 | $1.4M | 0.35% | NEW | — | $95.44 | +2.9% |
| 42 | KO | COCA COLA CO | Consumer Defensive | 16,798.0 | $1.4M | 0.34% | NEW | — | $81.27 | +9.6% |
| 43 | IJR | ISHARES TR | — | 9,115.0 | $1.4M | 0.34% | NEW | — | $148.31 | -1.0% |
| 44 | EBC | EASTERN BANKSHARES INC | Financial Services | 60,198.0 | $1.3M | 0.34% | NEW | — | $22.24 | +0.8% |
| 45 | VGK | VANGUARD INTL EQUITY INDEX F | — | 14,533.0 | $1.3M | 0.32% | NEW | — | $88.54 | +4.2% |
| 46 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 41,801.0 | $1.3M | 0.32% | NEW | — | $30.17 | +16.0% |
| 47 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,144.0 | $1.2M | 0.29% | NEW | — | $281.19 | -15.1% |
| 48 | JMST | J P MORGAN EXCHANGE TRADED F | — | 22,720.0 | $1.2M | 0.29% | NEW | — | $51.00 | -0.1% |
| 49 | ASML | ASML HLDG NV | Technology | 576.0 | $1.1M | 0.29% | NEW | — | $1990.14 | -12.8% |
| 50 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 12,252.0 | $1.1M | 0.28% | NEW | — | $91.68 | -0.8% |
| 51 | AMP | AMERIPRISE FINL INC | Financial Services | 2,399.0 | $1.1M | 0.28% | NEW | — | $458.79 | +21.1% |
| 52 | RING | ISHARES INC | — | 16,814.0 | $1.1M | 0.27% | NEW | — | $64.60 | +40.9% |
| 53 | ITW | ILLINOIS TOOL WKS INC | Industrials | 3,951.0 | $1.1M | 0.27% | NEW | — | $270.46 | +4.1% |
| 54 | MU | MICRON TECHNOLOGY INC | Technology | 917.0 | $1.1M | 0.27% | NEW | — | $1154.34 | -19.0% |
| 55 | DHR | DANAHER CORP DEL | Healthcare | 5,498.0 | $1.0M | 0.26% | NEW | — | $190.47 | +13.2% |
| 56 | HD | HOME DEPOT INC | Consumer Cyclical | 2,870.0 | $1.0M | 0.25% | NEW | — | $352.72 | -6.8% |
| 57 | TSLA | TESLA INC | Consumer Cyclical | 2,380.0 | $1.0M | 0.25% | NEW | — | $420.52 | -15.6% |
| 58 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 967.0 | $978K | 0.24% | NEW | — | $1011.08 | +2.9% |
| 59 | IWF | ISHARES TR | — | 7,663.0 | $951K | 0.24% | NEW | — | $124.16 | -0.2% |
| 60 | NFLX | NETFLIX INC. | Communication Services | 13,155.0 | $939K | 0.23% | NEW | — | $71.40 | +11.8% |
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
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%