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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GEV | GE VERNOVA INC | Utilities | 450.0 | $528K | 0.29% | +43.0 | +10.6% | $1174.11 | -22.3% |
| 62 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 6,367.0 | $516K | 0.28% | -6K | -50.4% | $81.06 | +1.2% |
| 63 | SBUX | STARBUCKS CORP | Consumer Cyclical | 5,049.0 | $516K | 0.28% | +292.0 | +6.1% | $102.19 | +5.5% |
| 64 | AMGN | AMGEN INC | Healthcare | 1,369.0 | $496K | 0.27% | +111.0 | +8.8% | $362.25 | +19.4% |
| 65 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,534.0 | $458K | 0.25% | +506.0 | +24.9% | $180.91 | +6.1% |
| 66 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 1,220.0 | $453K | 0.25% | +361.0 | +42.0% | $371.67 | -5.4% |
| 67 | AMAT | APPLIED MATLS INC | Technology | 613.0 | $443K | 0.24% | NEW | — | $723.00 | -36.1% |
| 68 | MS | MORGAN STANLEY | Financial Services | 2,105.0 | $440K | 0.24% | +321.0 | +18.0% | $209.04 | +2.7% |
| 69 | CVX | CHEVRON CORPORATION | Energy | 2,646.0 | $439K | 0.24% | +690.0 | +35.3% | $165.78 | +21.8% |
| 70 | COHU | COHU INC | Technology | 5,878.0 | $434K | 0.24% | NEW | — | $73.91 | -35.1% |
| 71 | SILC | SILICOM LTD | Technology | 9,016.0 | $432K | 0.24% | NEW | — | $47.94 | -12.0% |
| 72 | ETN | EATON CORP PLC | Industrials | 1,013.0 | $432K | 0.24% | NEW | — | $426.12 | -5.5% |
| 73 | CAT | CATERPILLAR INC | Industrials | 396.0 | $422K | 0.23% | NEW | — | $1064.90 | -24.9% |
| 74 | QQQ | INVESCO QQQ TR | Financial Services | 572.0 | $421K | 0.23% | -3.0 | -0.5% | $736.41 | -2.7% |
| 75 | DELL | DELL TECHNOLOGIES INC | Technology | 964.0 | $416K | 0.23% | NEW | — | $431.46 | +5.7% |
| 76 | ASML | ASML HLDG NV | Technology | 209.0 | $416K | 0.23% | NEW | — | $1989.44 | -14.7% |
| 77 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,595.0 | $405K | 0.22% | +307.0 | +23.8% | $253.97 | +5.5% |
| 78 | VEMY | VIRTUS ETF TR II | — | 13,929.0 | $402K | 0.22% | -26K | -64.8% | $28.82 | -1.0% |
| 79 | LRCX | LAM RESEARCH CORP | Technology | 924.0 | $400K | 0.22% | NEW | — | $433.38 | -30.3% |
| 80 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 818.0 | $391K | 0.21% | NEW | — | $477.57 | -12.6% |
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
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%