Portfolio (Quarterly)
Guide ↗
Sandy Cove Advisors, LLC
· CIK 0001908217| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 681.0 | $313K | 0.08% | NEW | — | $459.13 | +14.8% |
| 122 | WFC | WELLS FARGO & CO | Financial Services | 3,691.0 | $305K | 0.08% | NEW | — | $82.65 | +2.8% |
| 123 | MRK | MERCK & CO INC | Healthcare | 2,309.0 | $297K | 0.07% | NEW | — | $128.51 | +16.4% |
| 124 | PGR | PROGRESSIVE CORP | Financial Services | 1,357.0 | $297K | 0.07% | NEW | — | $218.52 | -0.4% |
| 125 | DXJ | WISDOMTREE TR | — | 1,700.0 | $295K | 0.07% | NEW | — | $173.51 | +3.3% |
| 126 | EOG | EOG RES INC | Energy | 2,238.0 | $290K | 0.07% | NEW | — | $129.75 | +11.4% |
| 127 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 15,350.0 | $290K | 0.07% | NEW | — | $18.87 | +21.4% |
| 128 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 5,520.0 | $282K | 0.07% | NEW | — | $51.05 | +36.3% |
| 129 | TCAI | TORTOISE CAPITAL SERIES TRUS | — | 5,000.0 | $280K | 0.07% | NEW | — | $55.92 | -16.2% |
| 130 | ADI | ANALOG DEVICES INC | Technology | 660.0 | $262K | 0.07% | NEW | — | $397.24 | -5.7% |
| 131 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,717.0 | $260K | 0.07% | NEW | — | $151.54 | -11.4% |
| 132 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,480.0 | $259K | 0.07% | NEW | — | $57.83 | +7.9% |
| 133 | IWP | ISHARES TR | — | 1,747.0 | $256K | 0.06% | NEW | — | $146.38 | -2.1% |
| 134 | PRF | INVESCO EXCHANGE TRADED FD T | — | 4,715.0 | $255K | 0.06% | NEW | — | $54.03 | +3.8% |
| 135 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 333.0 | $254K | 0.06% | NEW | — | $190.79 | +19.5% |
| 136 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 361.0 | $254K | 0.06% | NEW | — | $703.34 | -0.7% |
| 137 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,382.0 | $250K | 0.06% | NEW | — | $180.95 | +5.3% |
| 138 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,116.0 | $247K | 0.06% | NEW | — | $116.67 | +59.4% |
| 139 | — | VANGUARD CALIF TAX FREE FDS | — | 2,407.0 | $242K | 0.06% | NEW | — | $100.60 | — |
| 140 | STIP | ISHARES TR | — | 2,299.0 | $235K | 0.06% | NEW | — | $102.16 | -1.2% |
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%