Portfolio (Quarterly)
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Hidden Cove Wealth Management, LLC
· CIK 0001963736| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SCYB | SCHWAB STRATEGIC TR | — | 36,329.0 | $951K | 0.52% | NEW | — | $26.18 | -0.4% |
| 42 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 910.0 | $851K | 0.47% | +412.0 | +82.7% | $935.07 | +1.1% |
| 43 | VTV | VANGUARD INDEX FDS | — | 3,852.0 | $839K | 0.46% | -57.0 | -1.5% | $217.93 | +3.4% |
| 44 | META | META PLATFORMS INC | Communication Services | 1,388.0 | $782K | 0.43% | +11.0 | +0.8% | $563.29 | +2.6% |
| 45 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,315.0 | $764K | 0.42% | +351.0 | +36.4% | $580.91 | -19.9% |
| 46 | TSLA | TESLA INC | Consumer Cyclical | 1,790.0 | $753K | 0.41% | +466.0 | +35.2% | $420.60 | -17.1% |
| 47 | INTC | INTEL CORP | Technology | 5,112.0 | $714K | 0.39% | NEW | — | $139.63 | -35.9% |
| 48 | FN | FABRINET | Technology | 1,237.0 | $695K | 0.38% | NEW | — | $562.08 | -26.3% |
| 49 | KO | COCA COLA CO | Consumer Defensive | 8,524.0 | $693K | 0.38% | +1K | +14.1% | $81.27 | +10.3% |
| 50 | JIII | JANUS DETROIT STR TR | — | 13,627.0 | $679K | 0.37% | -20K | -59.1% | $49.84 | -0.6% |
| 51 | GE | GE AEROSPACE | Industrials | 1,802.0 | $673K | 0.37% | +209.0 | +13.1% | $373.73 | -8.3% |
| 52 | ABBV | ABBVIE INC | Healthcare | 2,600.0 | $654K | 0.36% | +569.0 | +28.0% | $251.64 | +1.5% |
| 53 | LLY | ELI LILLY & CO | Healthcare | 534.0 | $640K | 0.35% | +140.0 | +35.5% | $1199.43 | -2.2% |
| 54 | WFC | WELLS FARGO & CO | Financial Services | 6,846.0 | $566K | 0.31% | +615.0 | +9.9% | $82.64 | +4.9% |
| 55 | HD | HOME DEPOT INC | Consumer Cyclical | 1,583.0 | $558K | 0.31% | +174.0 | +12.3% | $352.68 | -6.4% |
| 56 | VEA | VANGUARD TAX-MANAGED FDS | — | 7,788.0 | $555K | 0.31% | +620.0 | +8.7% | $71.25 | +2.5% |
| 57 | XOM | EXXON MOBIL CORP | Energy | 4,008.0 | $548K | 0.30% | +759.0 | +23.4% | $136.72 | +14.6% |
| 58 | SPMD | SPDR SERIES TRUST | — | 7,890.0 | $533K | 0.29% | -1K | -13.5% | $67.56 | -1.7% |
| 59 | RTX | RTX CORPORATION | Industrials | 2,806.0 | $532K | 0.29% | +161.0 | +6.1% | $189.73 | +11.6% |
| 60 | IVW | ISHARES TR | — | 3,851.0 | $530K | 0.29% | -400.0 | -9.4% | $137.53 | +1.8% |
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%