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 | 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% |
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
54.0%
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%