Portfolio (Quarterly)
Guide ↗
Sandy Cove Advisors, LLC
· CIK 0001908217| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MA | MASTERCARD INCORPORATED | Financial Services | 1,120.0 | $575K | 0.14% | NEW | — | $513.45 | +15.2% |
| 82 | AMGN | AMGEN INC | Healthcare | 1,578.0 | $571K | 0.14% | NEW | — | $362.12 | +20.7% |
| 83 | SLYG | SPDR SERIES TRUST | — | 4,736.0 | $564K | 0.14% | NEW | — | $119.13 | -3.0% |
| 84 | BSV | VANGUARD BD INDEX FDS | — | 7,199.0 | $561K | 0.14% | NEW | — | $77.91 | -0.3% |
| 85 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,640.0 | $555K | 0.14% | NEW | — | $338.17 | -1.2% |
| 86 | GE | GE AEROSPACE | Industrials | 1,471.0 | $550K | 0.14% | NEW | — | $373.65 | -8.3% |
| 87 | PLD | PROLOGIS INC. | Real Estate | 3,854.0 | $522K | 0.13% | NEW | — | $135.48 | +4.7% |
| 88 | DEO | DIAGEO PLC | Consumer Defensive | 6,189.0 | $497K | 0.12% | NEW | — | $80.38 | +14.6% |
| 89 | ORCL | ORACLE CORP | Technology | 3,378.0 | $495K | 0.12% | NEW | — | $146.56 | +3.7% |
| 90 | TXN | TEXAS INSTRS INC | Technology | 1,620.0 | $483K | 0.12% | NEW | — | $298.13 | -10.6% |
| 91 | SMH | VANECK ETF TRUST | — | 730.0 | $479K | 0.12% | NEW | — | $655.89 | -12.6% |
| 92 | BAC | BANK OF AMER CORP | Financial Services | 8,362.0 | $476K | 0.12% | NEW | — | $56.98 | +7.4% |
| 93 | VYM | VANGUARD WHITEHALL FDS | — | 3,000.0 | $474K | 0.12% | NEW | — | $158.05 | +4.0% |
| 94 | IAU | ISHARES GOLD TR | Financial Services | 6,220.0 | $470K | 0.12% | NEW | — | $75.51 | +14.7% |
| 95 | DTD | WISDOMTREE TR | — | 4,997.0 | $466K | 0.12% | NEW | — | $93.24 | +4.1% |
| 96 | GEV | GE VERNOVA INC | Utilities | 389.0 | $457K | 0.11% | NEW | — | $1174.24 | -18.8% |
| 97 | ABBV | ABBVIE INC | Healthcare | 1,740.0 | $438K | 0.11% | NEW | — | $251.58 | +2.6% |
| 98 | VTIP | VANGUARD MALVERN FDS | — | 8,660.0 | $435K | 0.11% | NEW | — | $50.23 | -0.9% |
| 99 | SPSM | SPDR SERIES TRUST | — | 7,536.0 | $435K | 0.11% | NEW | — | $57.67 | -1.1% |
| 100 | ICSH | ISHARES TR | — | 8,430.0 | $426K | 0.11% | NEW | — | $50.58 | -0.1% |
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%