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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ABBV | ABBVIE INC | Healthcare | 2,031.0 | $464K | 0.30% | +125.0 | +6.6% | $228.49 | -6.1% |
| 22 | — | BERKSHIRE HATHAWAY INC DEL | — | 887.0 | $446K | 0.29% | +129.0 | +17.0% | $502.65 | — |
| 23 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 498.0 | $430K | 0.28% | +8.0 | +1.6% | $863.17 | +21.7% |
| 24 | AMGN | AMGEN INC | Healthcare | 1,258.0 | $412K | 0.27% | +13.0 | +1.0% | $327.36 | +3.1% |
| 25 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 10,459.0 | $401K | 0.26% | +3K | +40.8% | $38.32 | +7.9% |
| 26 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,757.0 | $401K | 0.26% | +232.0 | +5.1% | $84.20 | +26.5% |
| 27 | V | VISA INC | Financial Services | 1,089.0 | $382K | 0.25% | +84.0 | +8.4% | $350.71 | -5.7% |
| 28 | ADBE | ADOBE INC | Technology | 981.0 | $343K | 0.22% | +61.0 | +6.6% | $349.99 | -30.3% |
| 29 | MA | MASTERCARD INCORPORATED | Financial Services | 582.0 | $332K | 0.21% | +53.0 | +10.0% | $570.88 | -12.5% |
| 30 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,028.0 | $325K | 0.21% | +73.0 | +3.7% | $160.40 | +17.6% |
| 31 | MS | MORGAN STANLEY | Financial Services | 1,784.0 | $317K | 0.20% | +123.0 | +7.4% | $177.53 | +12.9% |
| 32 | WMT | WALMART INC | Consumer Defensive | 2,776.0 | $309K | 0.20% | +411.0 | +17.4% | $111.41 | +17.4% |
| 33 | NFLX | NETFLIX INC | Communication Services | 3,118.0 | $292K | 0.19% | +3K | +718.4% | $93.76 | -4.8% |
| 34 | BLK | BLACKROCK INC | Financial Services | 253.0 | $271K | 0.17% | +5.0 | +2.0% | $1070.34 | -0.6% |
| 35 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,288.0 | $267K | 0.17% | +168.0 | +15.0% | $206.95 | +12.0% |
| 36 | GEV | GE VERNOVA INC | Utilities | 407.0 | $266K | 0.17% | +25.0 | +6.5% | $653.10 | +59.8% |
| 37 | LOW | LOWES COS INC | Consumer Cyclical | 986.0 | $238K | 0.15% | +26.0 | +2.7% | $241.16 | -9.9% |
| 38 | ABT | ABBOTT LABS | Healthcare | 1,814.0 | $227K | 0.15% | +52.0 | +3.0% | $125.29 | -29.9% |
| 39 | PGR | PROGRESSIVE CORP | Financial Services | 882.0 | $201K | 0.13% | +72.0 | +8.9% | $227.72 | -11.0% |
| 40 | TGEN | TECOGEN INC NEW | Industrials | 21,087.0 | $104K | 0.07% | +7K | +50.2% | $4.94 | +7.3% |
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
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%