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 | SCHR | SCHWAB STRATEGIC TR | — | 380,346.0 | $9.4M | 5.17% | +331K | +669.0% | $24.66 | -1.3% |
| 2 | AAPL | APPLE INC | Technology | 28,281.0 | $8.2M | 4.51% | +2K | +7.0% | $289.36 | +10.5% |
| 3 | VO | VANGUARD INDEX FDS | — | 91,483.0 | $7.4M | 4.06% | +81K | +743.1% | $80.57 | +2.4% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 29,584.0 | $5.9M | 3.26% | +4K | +14.3% | $200.09 | +8.7% |
| 5 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 115,430.0 | $5.6M | 3.09% | +48K | +70.0% | $48.66 | +9.2% |
| 6 | MSFT | MICROSOFT CORP | Technology | 9,948.0 | $3.7M | 2.04% | +785.0 | +8.6% | $373.03 | +37.7% |
| 7 | SCHO | SCHWAB STRATEGIC TR | — | 147,356.0 | $3.6M | 1.96% | +116K | +368.2% | $24.14 | -0.3% |
| 8 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 66,075.0 | $3.3M | 1.81% | +54K | +444.2% | $49.78 | -0.5% |
| 9 | EFV | ISHARES TR | — | 39,103.0 | $3.0M | 1.65% | +33K | +496.0% | $76.55 | +6.8% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,400.0 | $2.2M | 1.23% | +1K | +17.4% | $238.35 | +11.8% |
| 11 | AVGO | BROADCOM INC | Technology | 5,439.0 | $2.1M | 1.13% | +878.0 | +19.2% | $377.75 | -2.4% |
| 12 | VST | VISTRA CORP | Utilities | 12,942.0 | $2.1M | 1.13% | +77.0 | +0.6% | $158.63 | -13.6% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 4,695.0 | $1.7M | 0.92% | +1K | +31.4% | $357.36 | -3.0% |
| 14 | MU | MICRON TECHNOLOGY INC | Technology | 1,321.0 | $1.5M | 0.84% | +300.0 | +29.4% | $1154.29 | -19.2% |
| 15 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,989.0 | $1.3M | 0.72% | +338.0 | +9.3% | $327.35 | +9.2% |
| 16 | SCHY | SCHWAB STRATEGIC TR | — | 40,093.0 | $1.3M | 0.70% | +9K | +29.7% | $31.73 | +4.6% |
| 17 | GOOG | ALPHABET INC | — | 3,264.0 | $1.2M | 0.64% | +1K | +44.2% | $353.33 | — |
| 18 | V | VISA INC | Financial Services | 3,104.0 | $1.1M | 0.59% | +2K | +185.0% | $343.09 | +11.2% |
| 19 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,024.0 | $1.0M | 0.56% | +1K | +128.2% | $500.39 | — |
| 20 | PKE | PARK AEROSPACE CORP | Industrials | 25,372.0 | $968K | 0.53% | +11K | +73.9% | $38.16 | -15.0% |
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
53.5%
Financial Services
9.4%
Consumer Cyclical
8.5%
Industrials
6.6%
Healthcare
5.6%
Energy
4.4%
Consumer Defensive
4.2%
Utilities
4.0%
Communication Services
3.8%