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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KO | COCA COLA CO | Consumer Defensive | 7,070.0 | $469K | 0.31% | NEW | — | $66.32 | +22.4% |
| 42 | GE | GE AEROSPACE | Industrials | 1,537.0 | $462K | 0.30% | NEW | — | $300.82 | +0.3% |
| 43 | NFLX | NETFLIX INC | Communication Services | 381.0 | $457K | 0.30% | NEW | — | $1198.92 | -92.6% |
| 44 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 490.0 | $454K | 0.30% | NEW | — | $926.51 | +13.4% |
| 45 | PII | POLARIS INC | Consumer Cyclical | 7,776.0 | $452K | 0.30% | NEW | — | $58.13 | +8.5% |
| 46 | ABBV | ABBVIE INC | Healthcare | 1,906.0 | $441K | 0.29% | NEW | — | $231.54 | -7.3% |
| 47 | VEA | VANGUARD TAX-MANAGED FDS | — | 7,267.0 | $435K | 0.29% | NEW | — | $59.92 | +18.0% |
| 48 | RTX | RTX CORPORATION | Industrials | 2,576.0 | $431K | 0.28% | NEW | — | $167.33 | +4.5% |
| 49 | VOO | VANGUARD INDEX FDS | — | 685.0 | $419K | 0.28% | NEW | — | $612.20 | +11.5% |
| 50 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,525.0 | $383K | 0.25% | NEW | — | $84.59 | +25.9% |
| 51 | — | BERKSHIRE HATHAWAY INC DEL | — | 758.0 | $381K | 0.25% | NEW | — | $502.74 | — |
| 52 | XOM | EXXON MOBIL CORP | Energy | 3,320.0 | $374K | 0.25% | NEW | — | $112.75 | +38.6% |
| 53 | QQQ | INVESCO QQQ TR | Financial Services | 592.0 | $355K | 0.23% | NEW | — | $600.38 | +19.0% |
| 54 | AMGN | AMGEN INC | Healthcare | 1,245.0 | $351K | 0.23% | NEW | — | $282.21 | +19.6% |
| 55 | IJH | ISHARES TR | — | 5,335.0 | $348K | 0.23% | NEW | — | $65.26 | +11.7% |
| 56 | V | VISA INC | Financial Services | 1,005.0 | $343K | 0.23% | NEW | — | $341.38 | -3.1% |
| 57 | EFV | ISHARES TR | — | 4,822.0 | $327K | 0.22% | NEW | — | $67.83 | +16.5% |
| 58 | ADBE | ADOBE INC | Technology | 920.0 | $325K | 0.21% | NEW | — | $352.75 | -30.8% |
| 59 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,955.0 | $317K | 0.21% | NEW | — | $162.20 | +16.3% |
| 60 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,023.0 | $311K | 0.20% | NEW | — | $153.65 | -7.3% |
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
54.7%
Consumer Cyclical
8.5%
Financial Services
8.0%
Utilities
6.2%
Energy
6.0%
Communication Services
5.7%
Healthcare
4.0%
Consumer Defensive
4.0%
Industrials
2.7%