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 | CSCO | CISCO SYS INC | Technology | 19,703.0 | $1.5M | 0.98% | +217.0 | +1.1% | $77.03 | +42.7% |
| 22 | SCHR | SCHWAB STRATEGIC TR | — | 49,462.0 | $1.2M | 0.80% | NEW | — | $25.08 | -2.9% |
| 23 | JPM | JPMORGAN CHASE & CO. | Financial Services | 3,651.0 | $1.2M | 0.76% | +180.0 | +5.2% | $322.23 | +11.0% |
| 24 | BND | VANGUARD BD INDEX FDS | — | 15,826.0 | $1.2M | 0.76% | -7K | -29.5% | $74.07 | -2.4% |
| 25 | GOOGL | ALPHABET INC | Communication Services | 3,572.0 | $1.1M | 0.72% | +465.0 | +15.0% | $312.96 | +10.7% |
| 26 | VEMY | VIRTUS ETF TR II | — | 39,585.0 | $1.1M | 0.71% | -7K | -15.3% | $27.87 | +2.4% |
| 27 | SCHV | SCHWAB STRATEGIC TR | — | 33,204.0 | $983K | 0.64% | -842.0 | -2.5% | $29.61 | +16.9% |
| 28 | SCHY | SCHWAB STRATEGIC TR | — | 30,913.0 | $922K | 0.60% | +10K | +48.3% | $29.82 | +11.3% |
| 29 | META | META PLATFORMS INC | Communication Services | 1,377.0 | $909K | 0.59% | +207.0 | +17.7% | $659.94 | -12.4% |
| 30 | SCHG | SCHWAB STRATEGIC TR | — | 27,352.0 | $892K | 0.58% | +2K | +6.2% | $32.62 | +9.7% |
| 31 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 12,829.0 | $891K | 0.58% | -2K | -14.8% | $69.47 | +18.1% |
| 32 | SCHO | SCHWAB STRATEGIC TR | — | 31,470.0 | $767K | 0.50% | -11K | -25.3% | $24.37 | -1.2% |
| 33 | VTV | VANGUARD INDEX FDS | — | 3,909.0 | $747K | 0.48% | -1K | -26.9% | $190.99 | +18.0% |
| 34 | GOOG | ALPHABET INC | — | 2,263.0 | $710K | 0.46% | +271.0 | +13.6% | $313.80 | — |
| 35 | VCSH | VANGUARD SCOTTSDALE FDS | — | 8,629.0 | $688K | 0.45% | -3K | -26.8% | $79.73 | -1.5% |
| 36 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 12,141.0 | $607K | 0.39% | -4K | -24.6% | $49.99 | -0.9% |
| 37 | TSLA | TESLA INC | Consumer Cyclical | 1,324.0 | $595K | 0.39% | +228.0 | +20.8% | $449.72 | -22.5% |
| 38 | VWOB | VANGUARD WHITEHALL FDS | — | 8,660.0 | $584K | 0.38% | NEW | — | $67.43 | -2.1% |
| 39 | WFC | WELLS FARGO CO NEW | Financial Services | 6,231.0 | $581K | 0.38% | +283.0 | +4.8% | $93.20 | -7.0% |
| 40 | SPMD | SPDR SERIES TRUST | — | 9,119.0 | $528K | 0.34% | -178.0 | -1.9% | $57.91 | +14.6% |
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
54.8%
Financial Services
9.0%
Consumer Cyclical
7.9%
Healthcare
5.6%
Energy
4.9%
Utilities
4.9%
Communication Services
4.8%
Industrials
4.4%
Consumer Defensive
3.8%