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 | VST | VISTRA CORP | Utilities | 12,942.0 | $2.1M | 1.13% | +77.0 | +0.6% | $158.63 | -13.6% |
| 22 | IOO | ISHARES TR | — | 12,348.0 | $1.7M | 0.93% | -2K | -13.0% | $136.60 | +6.0% |
| 23 | GOOGL | ALPHABET INC | Communication Services | 4,695.0 | $1.7M | 0.92% | +1K | +31.4% | $357.36 | -3.0% |
| 24 | SCHD | SCHWAB STRATEGIC TR | — | 51,689.0 | $1.6M | 0.90% | -479K | -90.3% | $31.71 | +10.1% |
| 25 | JSI | JANUS DETROIT STR TR | — | 30,860.0 | $1.6M | 0.87% | -79K | -71.8% | $51.21 | -0.2% |
| 26 | IGIB | ISHARES TR | — | 29,312.0 | $1.6M | 0.86% | NEW | — | $53.17 | -1.8% |
| 27 | MU | MICRON TECHNOLOGY INC | Technology | 1,321.0 | $1.5M | 0.84% | +300.0 | +29.4% | $1154.29 | -19.2% |
| 28 | CSCO | CISCO SYS INC | Technology | 11,849.0 | $1.4M | 0.77% | -8K | -39.9% | $117.46 | -6.4% |
| 29 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 56,000.0 | $1.3M | 0.74% | -14K | -20.0% | $23.98 | +9.2% |
| 30 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,989.0 | $1.3M | 0.72% | +338.0 | +9.3% | $327.35 | +9.2% |
| 31 | SCHY | SCHWAB STRATEGIC TR | — | 40,093.0 | $1.3M | 0.70% | +9K | +29.7% | $31.73 | +4.6% |
| 32 | GOOG | ALPHABET INC | — | 3,264.0 | $1.2M | 0.64% | +1K | +44.2% | $353.33 | — |
| 33 | SCHV | SCHWAB STRATEGIC TR | — | 32,377.0 | $1.1M | 0.62% | -827.0 | -2.5% | $34.81 | -0.6% |
| 34 | V | VISA INC | Financial Services | 3,104.0 | $1.1M | 0.59% | +2K | +185.0% | $343.09 | +11.2% |
| 35 | JBBB | JANUS DETROIT STR TR | — | 21,761.0 | $1.0M | 0.57% | -49K | -69.2% | $47.35 | +0.5% |
| 36 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,024.0 | $1.0M | 0.56% | +1K | +128.2% | $500.39 | — |
| 37 | PKE | PARK AEROSPACE CORP | Industrials | 25,372.0 | $968K | 0.53% | +11K | +73.9% | $38.16 | -15.0% |
| 38 | SCHG | SCHWAB STRATEGIC TR | — | 28,414.0 | $962K | 0.53% | +1K | +3.9% | $33.84 | +5.7% |
| 39 | PMAR | INNOVATOR ETFS TRUST | — | 20,083.0 | $959K | 0.53% | NEW | — | $47.77 | +2.1% |
| 40 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 37,857.0 | $953K | 0.53% | NEW | — | $25.17 | -2.5% |
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%