Portfolio (Quarterly)
Guide ↗
Sandy Cove Advisors, LLC
· CIK 0001908217| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | UNP | UNION PAC CORP | Industrials | 862.0 | $234K | 0.06% | NEW | — | $271.86 | +13.2% |
| 142 | BA | BOEING CO | Industrials | 1,076.0 | $233K | 0.06% | NEW | — | $216.47 | -3.0% |
| 143 | VRT | VERTIV HOLDINGS CO | Industrials | 684.0 | $229K | 0.06% | NEW | — | $334.82 | -19.6% |
| 144 | NOBL | PROSHARES TR | — | 4,074.0 | $229K | 0.06% | NEW | — | $56.16 | +3.8% |
| 145 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,932.0 | $227K | 0.06% | NEW | — | $57.62 | +16.2% |
| 146 | WMB | WILLIAMS COS INC | Energy | 3,033.0 | $225K | 0.06% | NEW | — | $74.35 | -0.2% |
| 147 | MPC | MARATHON PETE CORP | Energy | 871.0 | $223K | 0.06% | NEW | — | $255.68 | +42.2% |
| 148 | VSGX | VANGUARD WORLD FD | — | 2,701.0 | $222K | 0.06% | NEW | — | $82.34 | +1.8% |
| 149 | PSCT | INVESCO EXCH TRADED FD TR II | — | 2,400.0 | $222K | 0.06% | NEW | — | $92.41 | -14.2% |
| 150 | SCHX | SCHWAB STRATEGIC TR | — | 7,500.0 | $221K | 0.06% | NEW | — | $29.43 | +3.3% |
| 151 | NOW | SERVICENOW INC | Technology | 2,184.0 | $217K | 0.05% | NEW | — | $99.28 | +39.4% |
| 152 | XLV | SELECT SECTOR SPDR TR | — | 1,356.0 | $215K | 0.05% | NEW | — | $158.64 | +8.2% |
| 153 | LMT | LOCKHEED MARTIN CORP | Industrials | 421.0 | $214K | 0.05% | NEW | — | $509.46 | +11.1% |
| 154 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,325.0 | $212K | 0.05% | NEW | — | $159.81 | -5.7% |
| 155 | CRM | SALESFORCE INC | Technology | 1,344.0 | $210K | 0.05% | NEW | — | $156.60 | +60.9% |
| 156 | NEE | NEXTERA ENERGY INC | Utilities | 2,381.0 | $209K | 0.05% | NEW | — | $87.79 | -4.9% |
| 157 | RPM | RPM INTL INC | Basic Materials | 1,850.0 | $206K | 0.05% | NEW | — | $111.14 | -4.9% |
| 158 | WAT | WATERS CORP | Healthcare | 543.0 | $204K | 0.05% | NEW | — | $375.04 | +12.3% |
| 159 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,736.0 | $201K | 0.05% | NEW | — | $42.34 | +16.7% |
| 160 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 15,600.0 | $146K | 0.04% | NEW | — | $9.37 | -2.9% |
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%