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 | JAAA | JANUS DETROIT STR TR | — | 287,652.0 | $14.5M | 9.42% | +2K | +0.8% | $50.58 | +0.2% |
| 2 | AAPL | APPLE INC | Technology | 26,439.0 | $7.2M | 4.65% | +1K | +4.0% | $271.86 | +17.6% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 25,871.0 | $4.8M | 3.12% | +2K | +6.3% | $186.50 | +16.6% |
| 4 | MSFT | MICROSOFT CORP | Technology | 9,163.0 | $4.4M | 2.87% | +423.0 | +4.8% | $483.62 | +6.2% |
| 5 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 67,894.0 | $3.0M | 1.95% | +13K | +23.1% | $44.34 | +19.9% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,010.0 | $1.8M | 1.20% | +731.0 | +10.0% | $230.83 | +15.4% |
| 7 | AVGO | BROADCOM INC | Technology | 4,561.0 | $1.6M | 1.02% | +239.0 | +5.5% | $346.10 | +6.6% |
| 8 | CSCO | CISCO SYS INC | Technology | 19,703.0 | $1.5M | 0.98% | +217.0 | +1.1% | $77.03 | +42.7% |
| 9 | JPM | JPMORGAN CHASE & CO. | Financial Services | 3,651.0 | $1.2M | 0.76% | +180.0 | +5.2% | $322.23 | +11.0% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 3,572.0 | $1.1M | 0.72% | +465.0 | +15.0% | $312.96 | +10.7% |
| 11 | SCHY | SCHWAB STRATEGIC TR | — | 30,913.0 | $922K | 0.60% | +10K | +48.3% | $29.82 | +11.3% |
| 12 | META | META PLATFORMS INC | Communication Services | 1,377.0 | $909K | 0.59% | +207.0 | +17.7% | $659.94 | -12.4% |
| 13 | SCHG | SCHWAB STRATEGIC TR | — | 27,352.0 | $892K | 0.58% | +2K | +6.2% | $32.62 | +9.7% |
| 14 | GOOG | ALPHABET INC | — | 2,263.0 | $710K | 0.46% | +271.0 | +13.6% | $313.80 | — |
| 15 | TSLA | TESLA INC | Consumer Cyclical | 1,324.0 | $595K | 0.39% | +228.0 | +20.8% | $449.72 | -22.5% |
| 16 | WFC | WELLS FARGO CO NEW | Financial Services | 6,231.0 | $581K | 0.38% | +283.0 | +4.8% | $93.20 | -7.0% |
| 17 | KO | COCA COLA CO | Consumer Defensive | 7,468.0 | $522K | 0.34% | +398.0 | +5.6% | $69.91 | +28.3% |
| 18 | GE | GE AEROSPACE | Industrials | 1,593.0 | $491K | 0.32% | +56.0 | +3.6% | $308.03 | +11.2% |
| 19 | RTX | RTX CORPORATION | Industrials | 2,645.0 | $485K | 0.31% | +69.0 | +2.7% | $183.40 | +15.4% |
| 20 | EFV | ISHARES TR | — | 6,561.0 | $469K | 0.30% | +2K | +36.1% | $71.41 | +14.5% |
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
54.8%
Financial Services
9.0%
Consumer Cyclical
7.9%
Healthcare
5.6%
Energy
4.9%
Utilities
4.9%
Communication Services
4.8%
Industrials
4.4%
Consumer Defensive
3.8%