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 | SCHG | SCHWAB STRATEGIC TR | — | 28,414.0 | $962K | 0.53% | +1K | +3.9% | $33.84 | +5.7% |
| 22 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 910.0 | $851K | 0.47% | +412.0 | +82.7% | $935.07 | +1.1% |
| 23 | META | META PLATFORMS INC | Communication Services | 1,388.0 | $782K | 0.43% | +11.0 | +0.8% | $563.29 | +2.6% |
| 24 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,315.0 | $764K | 0.42% | +351.0 | +36.4% | $580.91 | -19.9% |
| 25 | TSLA | TESLA INC | Consumer Cyclical | 1,790.0 | $753K | 0.41% | +466.0 | +35.2% | $420.60 | -17.1% |
| 26 | KO | COCA COLA CO | Consumer Defensive | 8,524.0 | $693K | 0.38% | +1K | +14.1% | $81.27 | +10.3% |
| 27 | GE | GE AEROSPACE | Industrials | 1,802.0 | $673K | 0.37% | +209.0 | +13.1% | $373.73 | -8.3% |
| 28 | ABBV | ABBVIE INC | Healthcare | 2,600.0 | $654K | 0.36% | +569.0 | +28.0% | $251.64 | +1.5% |
| 29 | LLY | ELI LILLY & CO | Healthcare | 534.0 | $640K | 0.35% | +140.0 | +35.5% | $1199.43 | -2.2% |
| 30 | WFC | WELLS FARGO & CO | Financial Services | 6,846.0 | $566K | 0.31% | +615.0 | +9.9% | $82.64 | +4.9% |
| 31 | HD | HOME DEPOT INC | Consumer Cyclical | 1,583.0 | $558K | 0.31% | +174.0 | +12.3% | $352.68 | -6.4% |
| 32 | VEA | VANGUARD TAX-MANAGED FDS | — | 7,788.0 | $555K | 0.31% | +620.0 | +8.7% | $71.25 | +2.5% |
| 33 | XOM | EXXON MOBIL CORP | Energy | 4,008.0 | $548K | 0.30% | +759.0 | +23.4% | $136.72 | +14.6% |
| 34 | RTX | RTX CORPORATION | Industrials | 2,806.0 | $532K | 0.29% | +161.0 | +6.1% | $189.73 | +11.6% |
| 35 | GEV | GE VERNOVA INC | Utilities | 450.0 | $528K | 0.29% | +43.0 | +10.6% | $1174.11 | -22.3% |
| 36 | SBUX | STARBUCKS CORP | Consumer Cyclical | 5,049.0 | $516K | 0.28% | +292.0 | +6.1% | $102.19 | +5.5% |
| 37 | AMGN | AMGEN INC | Healthcare | 1,369.0 | $496K | 0.27% | +111.0 | +8.8% | $362.25 | +19.4% |
| 38 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,534.0 | $458K | 0.25% | +506.0 | +24.9% | $180.91 | +6.1% |
| 39 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 1,220.0 | $453K | 0.25% | +361.0 | +42.0% | $371.67 | -5.4% |
| 40 | MS | MORGAN STANLEY | Financial Services | 2,105.0 | $440K | 0.24% | +321.0 | +18.0% | $209.04 | +2.7% |
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%