Portfolio (Quarterly)
Guide ↗
Hidden Cove Wealth Management, LLC
· CIK 0001963736| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWY | ISHARES TR | — | 75,940.0 | $21.0M | 13.61% | -4K | -4.5% | $276.94 | +5.7% |
| 2 | SCHD | SCHWAB STRATEGIC TR | — | 530,591.0 | $14.6M | 9.42% | -17K | -3.2% | $27.43 | +17.6% |
| 3 | JAAA | JANUS DETROIT STR TR | — | 287,652.0 | $14.5M | 9.42% | +2K | +0.8% | $50.58 | +0.2% |
| 4 | VNLA | JANUS DETROIT STR TR | — | 254,049.0 | $12.5M | 8.08% | -16K | -6.0% | $49.14 | -0.3% |
| 5 | AAPL | APPLE INC | Technology | 26,439.0 | $7.2M | 4.65% | +1K | +4.0% | $271.86 | +12.2% |
| 6 | U | UNITY SOFTWARE INC | Technology | 132,307.0 | $5.8M | 3.78% | — | — | $44.17 | -40.6% |
| 7 | JSI | JANUS DETROIT STR TR | — | 109,391.0 | $5.7M | 3.69% | -19K | -14.6% | $52.06 | -1.2% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 25,871.0 | $4.8M | 3.12% | +2K | +6.3% | $186.50 | +17.7% |
| 9 | MSFT | MICROSOFT CORP | Technology | 9,163.0 | $4.4M | 2.87% | +423.0 | +4.8% | $483.62 | -13.3% |
| 10 | SJNK | SPDR SERIES TRUST | — | 156,989.0 | $4.0M | 2.57% | -17K | -10.0% | $25.32 | -1.2% |
| 11 | JBBB | JANUS DETROIT STR TR | — | 70,767.0 | $3.4M | 2.19% | -11K | -13.4% | $47.70 | -0.7% |
| 12 | SCHZ | SCHWAB STRATEGIC TR | — | 137,963.0 | $3.2M | 2.09% | -5K | -3.2% | $23.37 | -1.6% |
| 13 | VO | VANGUARD INDEX FDS | — | 10,851.0 | $3.1M | 2.04% | -470.0 | -4.2% | $290.22 | -73.3% |
| 14 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 67,894.0 | $3.0M | 1.95% | +13K | +23.1% | $44.34 | +13.8% |
| 15 | VST | VISTRA CORP | Utilities | 12,865.0 | $2.1M | 1.34% | — | — | $161.33 | -10.7% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,010.0 | $1.8M | 1.20% | +731.0 | +10.0% | $230.83 | +16.3% |
| 17 | IOO | ISHARES TR | — | 14,191.0 | $1.8M | 1.16% | -846.0 | -5.6% | $126.67 | +11.9% |
| 18 | JIII | JANUS DETROIT STR TR | — | 33,321.0 | $1.7M | 1.09% | NEW | — | $50.45 | -1.6% |
| 19 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 70,000.0 | $1.6M | 1.05% | — | — | $23.23 | +6.9% |
| 20 | AVGO | BROADCOM INC | Technology | 4,561.0 | $1.6M | 1.02% | +239.0 | +5.5% | $346.10 | +19.8% |
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
54.0%
Financial Services
8.8%
Consumer Cyclical
7.8%
Communication Services
6.2%
Healthcare
5.6%
Energy
4.8%
Utilities
4.8%
Industrials
4.3%
Consumer Defensive
3.7%