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 | DHR | DANAHER CORP DEL | Healthcare | 1,160.0 | $221K | 0.12% | NEW | — | $190.48 | +13.4% |
| 42 | — | ENTERGY CORP NEW | — | 1,917.0 | $220K | 0.12% | NEW | — | $114.86 | — |
| 43 | IJJ | ISHARES TR | — | 1,477.0 | $218K | 0.12% | NEW | — | $147.73 | -0.3% |
| 44 | C | CITIGROUP INC | Financial Services | 1,496.0 | $209K | 0.12% | NEW | — | $139.96 | -5.1% |
| 45 | LUNR | INTUITIVE MACHINES INC | Industrials | 9,741.0 | $208K | 0.12% | NEW | — | $21.39 | -28.1% |
| 46 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 727.0 | $204K | 0.11% | NEW | — | $281.21 | -16.2% |
| 47 | FAST | FASTENAL CO | Industrials | 4,232.0 | $203K | 0.11% | NEW | — | $48.03 | +3.6% |
| 48 | AZN | ASTRAZENECA PLC | Healthcare | 1,065.0 | $202K | 0.11% | NEW | — | $189.62 | -14.2% |
| 49 | SATL | SATELLOGIC INC | Technology | 31,702.0 | $181K | 0.10% | NEW | — | $5.72 | -15.2% |
| 50 | SAN | BANCO SANTANDER SA | Financial Services | 11,103.0 | $153K | 0.08% | NEW | — | $13.80 | +6.3% |
| 51 | ABEV | AMBEV SA | Consumer Defensive | 15,165.0 | $48K | 0.03% | NEW | — | $3.14 | -8.9% |
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%