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 | IWY | ISHARES TR | — | 69,390.0 | $20.2M | 11.11% | -7K | -8.6% | $290.62 | -1.2% |
| 2 | JAAA | JANUS DETROIT STR TR | — | 248,318.0 | $12.5M | 6.91% | -39K | -13.7% | $50.49 | +0.4% |
| 3 | VNLA | JANUS DETROIT STR TR | — | 84,790.0 | $4.1M | 2.28% | -169K | -66.6% | $48.86 | +0.2% |
| 4 | SJNK | SPDR SERIES TRUST | — | 116,057.0 | $2.9M | 1.60% | -41K | -26.1% | $25.03 | -0.6% |
| 5 | IOO | ISHARES TR | — | 12,348.0 | $1.7M | 0.93% | -2K | -13.0% | $136.60 | +6.0% |
| 6 | SCHD | SCHWAB STRATEGIC TR | — | 51,689.0 | $1.6M | 0.90% | -479K | -90.3% | $31.71 | +10.1% |
| 7 | JSI | JANUS DETROIT STR TR | — | 30,860.0 | $1.6M | 0.87% | -79K | -71.8% | $51.21 | -0.2% |
| 8 | CSCO | CISCO SYS INC | Technology | 11,849.0 | $1.4M | 0.77% | -8K | -39.9% | $117.46 | -6.4% |
| 9 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 56,000.0 | $1.3M | 0.74% | -14K | -20.0% | $23.98 | +9.2% |
| 10 | SCHV | SCHWAB STRATEGIC TR | — | 32,377.0 | $1.1M | 0.62% | -827.0 | -2.5% | $34.81 | -0.6% |
| 11 | JBBB | JANUS DETROIT STR TR | — | 21,761.0 | $1.0M | 0.57% | -49K | -69.2% | $47.35 | +0.5% |
| 12 | VTV | VANGUARD INDEX FDS | — | 3,852.0 | $839K | 0.46% | -57.0 | -1.5% | $217.93 | +3.4% |
| 13 | JIII | JANUS DETROIT STR TR | — | 13,627.0 | $679K | 0.37% | -20K | -59.1% | $49.84 | -0.6% |
| 14 | SPMD | SPDR SERIES TRUST | — | 7,890.0 | $533K | 0.29% | -1K | -13.5% | $67.56 | -1.7% |
| 15 | IVW | ISHARES TR | — | 3,851.0 | $530K | 0.29% | -400.0 | -9.4% | $137.53 | +1.8% |
| 16 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 6,367.0 | $516K | 0.28% | -6K | -50.4% | $81.06 | +1.2% |
| 17 | QQQ | INVESCO QQQ TR | Financial Services | 572.0 | $421K | 0.23% | -3.0 | -0.5% | $736.41 | -2.7% |
| 18 | VEMY | VIRTUS ETF TR II | — | 13,929.0 | $402K | 0.22% | -26K | -64.8% | $28.82 | -1.0% |
| 19 | IJH | ISHARES TR | — | 4,992.0 | $385K | 0.21% | -343.0 | -6.4% | $77.11 | -1.8% |
| 20 | VB | VANGUARD INDEX FDS | — | 1,121.0 | $340K | 0.19% | -27.0 | -2.4% | $303.12 | -0.8% |
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
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%