Portfolio (Quarterly)
Guide ↗
Sandy Cove Advisors, LLC
· CIK 0001908217| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 44,954.0 | $33.7M | 8.42% | NEW | — | $748.90 | +3.6% |
| 2 | VOO | VANGUARD INDEX FDS | — | 47,427.0 | $32.6M | 8.15% | NEW | — | $686.81 | +3.3% |
| 3 | VEU | VANGUARD INTL EQUITY INDEX F | — | 280,218.0 | $23.5M | 5.87% | NEW | — | $83.75 | +2.4% |
| 4 | IJH | ISHARES TR | — | 284,311.0 | $21.9M | 5.48% | NEW | — | $77.11 | -0.5% |
| 5 | VO | VANGUARD INDEX FDS | — | 272,085.0 | $21.9M | 5.48% | NEW | — | $80.57 | +3.2% |
| 6 | — | BERKSHIRE HATHAWAY INC DEL | — | 36,002.0 | $18.0M | 4.51% | NEW | — | $500.39 | — |
| 7 | AAPL | APPLE INC | Technology | 62,103.0 | $18.0M | 4.50% | NEW | — | $289.36 | +8.9% |
| 8 | VTI | VANGUARD INDEX FDS | — | 44,321.0 | $16.4M | 4.10% | NEW | — | $370.04 | +3.0% |
| 9 | AGG | ISHARES TR | — | 121,827.0 | $12.1M | 3.02% | NEW | — | $98.98 | -1.2% |
| 10 | VB | VANGUARD INDEX FDS | — | 33,062.0 | $10.0M | 2.51% | NEW | — | $303.12 | +0.6% |
| 11 | IGSB | ISHARES TR | — | 187,185.0 | $9.8M | 2.45% | NEW | — | $52.41 | -0.4% |
| 12 | VEA | VANGUARD TAX-MANAGED FDS | — | 135,102.0 | $9.6M | 2.41% | NEW | — | $71.25 | +3.0% |
| 13 | IEFA | ISHARES TR | — | 87,703.0 | $8.5M | 2.12% | NEW | — | $96.58 | +4.3% |
| 14 | VIG | VANGUARD SPECIALIZED FUNDS | — | 35,522.0 | $8.4M | 2.10% | NEW | — | $236.62 | +3.0% |
| 15 | MS | MORGAN STANLEY | Financial Services | 34,988.0 | $7.3M | 1.83% | NEW | — | $209.04 | +3.0% |
| 16 | MSFT | MICROSOFT CORP | Technology | 16,244.0 | $6.1M | 1.52% | NEW | — | $373.02 | +35.2% |
| 17 | QQQ | INVESCO QQQ TR | Financial Services | 7,985.0 | $5.9M | 1.47% | NEW | — | $736.39 | -2.2% |
| 18 | GOOGL | ALPHABET INC | Communication Services | 15,033.0 | $5.4M | 1.34% | NEW | — | $357.37 | -4.6% |
| 19 | NVDA | NVIDIA CORPORATION | Technology | 26,695.0 | $5.3M | 1.34% | NEW | — | $200.08 | +14.8% |
| 20 | VUG | VANGUARD INDEX FDS | — | 61,969.0 | $5.3M | 1.33% | NEW | — | $86.14 | +3.3% |
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%