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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VIG | VANGUARD SPECIALIZED FUNDS | — | 994.0 | $214K | 0.14% | NEW | — | $215.79 | +7.1% |
| 82 | SCHA | SCHWAB STRATEGIC TR | — | 7,646.0 | $213K | 0.14% | NEW | — | $27.90 | +18.9% |
| 83 | ETN | EATON CORP PLC | Industrials | 556.0 | $208K | 0.14% | NEW | — | $374.25 | +1.9% |
| 84 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,120.0 | $208K | 0.14% | NEW | — | $185.42 | +25.0% |
| 85 | ENB | ENBRIDGE INC | Energy | 3,986.0 | $201K | 0.13% | NEW | — | $50.46 | +14.5% |
| 86 | GDX | VANECK ETF TRUST | — | 2,627.0 | $201K | 0.13% | NEW | — | $76.40 | +12.6% |
| 87 | PGR | PROGRESSIVE CORP | Financial Services | 810.0 | $200K | 0.13% | NEW | — | $246.95 | -18.0% |
| 88 | TGEN | TECOGEN INC NEW | Industrials | 14,042.0 | $124K | 0.08% | NEW | — | $8.81 | -39.8% |
| 89 | — | IM CANNABIS CORP | — | 14,290.0 | $27K | 0.02% | NEW | — | $1.92 | — |
| 90 | REI | RING ENERGY INC | Energy | 17,300.0 | $19K | 0.01% | NEW | — | $1.09 | +24.8% |
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
54.7%
Consumer Cyclical
8.5%
Financial Services
8.0%
Utilities
6.2%
Energy
6.0%
Communication Services
5.7%
Healthcare
4.0%
Consumer Defensive
4.0%
Industrials
2.7%