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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CVX | CHEVRON CORPORATION | Energy | 2,646.0 | $439K | 0.24% | +690.0 | +35.3% | $165.78 | +21.8% |
| 42 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,595.0 | $405K | 0.22% | +307.0 | +23.8% | $253.97 | +5.5% |
| 43 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,246.0 | $329K | 0.18% | +666.0 | +42.1% | $146.64 | -2.0% |
| 44 | MA | MASTERCARD INCORPORATED | Financial Services | 632.0 | $325K | 0.18% | +50.0 | +8.6% | $513.60 | +15.9% |
| 45 | CFG | CITIZENS FINL GROUP INC | Financial Services | 4,558.0 | $319K | 0.18% | +670.0 | +17.2% | $70.07 | -0.5% |
| 46 | IVV | ISHARES TR | — | 409.0 | $306K | 0.17% | +22.0 | +5.7% | $748.89 | +3.2% |
| 47 | BLK | BLACKROCK INC | Financial Services | 302.0 | $290K | 0.16% | +49.0 | +19.4% | $961.56 | +21.1% |
| 48 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,358.0 | $253K | 0.14% | +202.0 | +9.4% | $107.50 | -2.0% |
| 49 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,068.0 | $253K | 0.14% | +74.0 | +7.4% | $236.62 | +2.7% |
| 50 | PGR | PROGRESSIVE CORP | Financial Services | 934.0 | $204K | 0.11% | +52.0 | +5.9% | $218.45 | +0.1% |
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%