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Portfolio (Quarterly) Guide ↗

Hidden Cove Wealth Management, LLC

· CIK 0001963736
13F Portfolio $155M AUM 102 positions Filed Feb 2, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 17 New 40 Added 31 Reduced 5 Exited
Page 2 of 2  ·  31 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 TFLR T ROWE PRICE ETF INC 9,149.0 $470K 0.30% -4K -32.3% $51.40 -0.9%
22 VEA VANGUARD TAX-MANAGED FDS 7,168.0 $448K 0.29% -99.0 -1.4% $62.47 +13.2%
23 LLY ELI LILLY & CO Healthcare 394.0 $423K 0.27% -12.0 -3.0% $1074.68 -3.1%
24 XOM EXXON MOBIL CORP Energy 3,249.0 $391K 0.25% -71.0 -2.1% $120.34 +29.9%
25 QQQ INVESCO QQQ TR Financial Services 575.0 $353K 0.23% -17.0 -2.9% $614.32 +16.3%
26 VOO VANGUARD INDEX FDS 528.0 $331K 0.21% -157.0 -22.9% $627.03 +8.9%
27 CVX CHEVRON CORP NEW Energy 1,956.0 $298K 0.19% -31.0 -1.6% $152.43 +25.3%
28 UNH UNITEDHEALTH GROUP INC Healthcare 699.0 $231K 0.15% -15.0 -2.1% $330.12 +16.1%
29 BAC BANK AMERICA CORP Financial Services 4,174.0 $230K 0.15% -387.0 -8.5% $55.00 -6.4%
30 PG PROCTER AND GAMBLE CO Consumer Defensive 1,580.0 $226K 0.15% -443.0 -21.9% $143.31 -0.6%
31 VWO VANGUARD INTL EQUITY INDEX F 3,844.0 $207K 0.13% -120.0 -3.0% $53.76 +9.2%
Page 2 of 2  ·  31 positions

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 54.0%
Financial Services 8.8%
Consumer Cyclical 7.8%
Communication Services 6.2%
Healthcare 5.6%
Energy 4.8%
Utilities 4.8%
Industrials 4.3%
Consumer Defensive 3.7%