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 | VOO | VANGUARD INDEX FDS | — | 435.0 | $299K | 0.17% | -93.0 | -17.6% | $686.98 | +2.9% |
| 22 | IEFA | ISHARES TR | — | 3,091.0 | $299K | 0.16% | -173.0 | -5.3% | $96.58 | +4.0% |
| 23 | WMT | WALMART INC | Consumer Defensive | 2,522.0 | $286K | 0.16% | -254.0 | -9.2% | $113.26 | -9.0% |
| 24 | BAC | BANK OF AMER CORP | Financial Services | 4,137.0 | $236K | 0.13% | -37.0 | -0.9% | $56.98 | +9.4% |
| 25 | MRK | MERCK & CO INC | Healthcare | 1,726.0 | $222K | 0.12% | -457.0 | -20.9% | $128.50 | +15.4% |
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%