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 | IVW | ISHARES TR | — | 4,251.0 | $524K | 0.34% | -40.0 | -0.9% | $123.26 | +10.8% |
| 42 | KO | COCA COLA CO | Consumer Defensive | 7,468.0 | $522K | 0.34% | +398.0 | +5.6% | $69.91 | +16.1% |
| 43 | GE | GE AEROSPACE | Industrials | 1,593.0 | $491K | 0.32% | +56.0 | +3.6% | $308.03 | -2.0% |
| 44 | RTX | RTX CORPORATION | Industrials | 2,645.0 | $485K | 0.31% | +69.0 | +2.7% | $183.40 | -4.7% |
| 45 | HD | HOME DEPOT INC | Consumer Cyclical | 1,409.0 | $485K | 0.31% | -185.0 | -11.6% | $344.10 | -8.8% |
| 46 | TFLR | T ROWE PRICE ETF INC | — | 9,149.0 | $470K | 0.30% | -4K | -32.3% | $51.40 | -0.9% |
| 47 | EFV | ISHARES TR | — | 6,561.0 | $469K | 0.30% | +2K | +36.1% | $71.41 | +10.6% |
| 48 | ABBV | ABBVIE INC | Healthcare | 2,031.0 | $464K | 0.30% | +125.0 | +6.6% | $228.49 | -6.1% |
| 49 | VEA | VANGUARD TAX-MANAGED FDS | — | 7,168.0 | $448K | 0.29% | -99.0 | -1.4% | $62.47 | +13.2% |
| 50 | — | BERKSHIRE HATHAWAY INC DEL | — | 887.0 | $446K | 0.29% | +129.0 | +17.0% | $502.65 | — |
| 51 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 498.0 | $430K | 0.28% | +8.0 | +1.6% | $863.17 | +21.7% |
| 52 | LLY | ELI LILLY & CO | Healthcare | 394.0 | $423K | 0.27% | -12.0 | -3.0% | $1074.68 | -3.1% |
| 53 | AMGN | AMGEN INC | Healthcare | 1,258.0 | $412K | 0.27% | +13.0 | +1.0% | $327.36 | +3.1% |
| 54 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 10,459.0 | $401K | 0.26% | +3K | +40.8% | $38.32 | +7.9% |
| 55 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,757.0 | $401K | 0.26% | +232.0 | +5.1% | $84.20 | +26.5% |
| 56 | XOM | EXXON MOBIL CORP | Energy | 3,249.0 | $391K | 0.25% | -71.0 | -2.1% | $120.34 | +29.9% |
| 57 | V | VISA INC | Financial Services | 1,089.0 | $382K | 0.25% | +84.0 | +8.4% | $350.71 | -5.7% |
| 58 | — | SCHWAB STRATEGIC TR | — | 14,501.0 | $372K | 0.24% | NEW | — | $25.67 | — |
| 59 | QQQ | INVESCO QQQ TR | Financial Services | 575.0 | $353K | 0.23% | -17.0 | -2.9% | $614.32 | +16.3% |
| 60 | IJH | ISHARES TR | — | 5,335.0 | $352K | 0.23% | — | — | $66.00 | +10.5% |
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
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%