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 | JIII | JANUS DETROIT STR TR | — | 33,321.0 | $1.7M | 1.09% | NEW | — | $50.45 | -1.8% |
| 2 | SCHR | SCHWAB STRATEGIC TR | — | 49,462.0 | $1.2M | 0.80% | NEW | — | $25.08 | -2.9% |
| 3 | VWOB | VANGUARD WHITEHALL FDS | — | 8,660.0 | $584K | 0.38% | NEW | — | $67.43 | -2.1% |
| 4 | — | SCHWAB STRATEGIC TR | — | 14,501.0 | $372K | 0.24% | NEW | — | $25.68 | — |
| 5 | PKE | PARK AEROSPACE CORP | Industrials | 14,589.0 | $311K | 0.20% | NEW | — | $21.34 | +51.9% |
| 6 | MU | MICRON TECHNOLOGY INC | Technology | 1,021.0 | $291K | 0.19% | NEW | — | $285.41 | +226.8% |
| 7 | AGX | ARGAN INC | Industrials | 892.0 | $279K | 0.18% | NEW | — | $313.32 | +33.3% |
| 8 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 420.0 | $238K | 0.15% | NEW | — | $566.36 | -34.2% |
| 9 | MRK | MERCK & CO INC | Healthcare | 2,183.0 | $230K | 0.15% | NEW | — | $105.26 | +40.9% |
| 10 | CFG | CITIZENS FINL GROUP INC | Financial Services | 3,888.0 | $227K | 0.15% | NEW | — | $58.41 | +19.3% |
| 11 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 3,250.0 | $220K | 0.14% | NEW | — | $67.64 | -6.7% |
| 12 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 3,840.0 | $220K | 0.14% | NEW | — | $57.24 | +1.0% |
| 13 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2,156.0 | $214K | 0.14% | NEW | — | $99.19 | +6.2% |
| 14 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 859.0 | $212K | 0.14% | NEW | — | $246.54 | +42.6% |
| 15 | AMD | ADVANCED MICRO DEVICES INC | Technology | 964.0 | $206K | 0.13% | NEW | — | $214.16 | +117.4% |
| 16 | PH | PARKER-HANNIFIN CORP | Industrials | 230.0 | $202K | 0.13% | NEW | — | $878.80 | +13.2% |
| 17 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 713.0 | $202K | 0.13% | NEW | — | $283.31 | +16.3% |
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
54.8%
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%