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 | TXN | TEXAS INSTRS INC | Technology | 1,078.0 | $321K | 0.18% | NEW | — | $298.07 | -13.2% |
| 22 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 9,179.0 | $320K | 0.18% | NEW | — | $34.82 | -6.8% |
| 23 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,341.0 | $320K | 0.18% | NEW | — | $238.28 | +0.9% |
| 24 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 9,927.0 | $314K | 0.17% | NEW | — | $31.61 | +9.8% |
| 25 | FNDF | SCHWAB STRATEGIC TR | — | 5,613.0 | $296K | 0.16% | NEW | — | $52.76 | +5.1% |
| 26 | WDC | WESTERN DIGITAL CORP | Technology | 459.0 | $293K | 0.16% | NEW | — | $638.72 | -28.1% |
| 27 | KLAC | KLA CORP | Technology | 942.0 | $284K | 0.16% | NEW | — | $301.71 | -41.8% |
| 28 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,690.0 | $275K | 0.15% | NEW | — | $162.98 | +17.2% |
| 29 | SNX | TD SYNNEX CORPORATION | Technology | 1,007.0 | $269K | 0.15% | NEW | — | $267.34 | -5.0% |
| 30 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 270.0 | $261K | 0.14% | NEW | — | $965.94 | -14.1% |
| 31 | PANW | PALO ALTO NETWORKS INC | Technology | 755.0 | $257K | 0.14% | NEW | — | $341.02 | +9.0% |
| 32 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 684.0 | $253K | 0.14% | NEW | — | $370.59 | -5.3% |
| 33 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 17,628.0 | $244K | 0.14% | NEW | — | $13.86 | -28.6% |
| 34 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,357.0 | $242K | 0.13% | NEW | — | $178.24 | +15.4% |
| 35 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 46,231.0 | $241K | 0.13% | NEW | — | $5.21 | -32.6% |
| 36 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 238.0 | $241K | 0.13% | NEW | — | $1011.37 | +2.2% |
| 37 | SNDK | SANDISK CORP | Technology | 105.0 | $239K | 0.13% | NEW | — | $2273.73 | -34.7% |
| 38 | COP | CONOCOPHILLIPS | Energy | 2,279.0 | $237K | 0.13% | NEW | — | $103.96 | +25.4% |
| 39 | HSBC | HSBC HLDGS PLC | Financial Services | 2,445.0 | $232K | 0.13% | NEW | — | $95.09 | +8.9% |
| 40 | VLO | VALERO ENERGY CORP | Energy | 867.0 | $226K | 0.12% | NEW | — | $260.44 | +35.3% |
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
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%