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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 699.0 | $231K | 0.15% | -15.0 | -2.1% | $330.12 | +19.0% |
| 82 | MRK | MERCK & CO INC | Healthcare | 2,183.0 | $230K | 0.15% | NEW | — | $105.26 | +40.9% |
| 83 | BAC | BANK AMERICA CORP | Financial Services | 4,174.0 | $230K | 0.15% | -387.0 | -8.5% | $55.00 | +13.3% |
| 84 | ABT | ABBOTT LABS | Healthcare | 1,814.0 | $227K | 0.15% | +52.0 | +3.0% | $125.29 | -10.2% |
| 85 | CFG | CITIZENS FINL GROUP INC | Financial Services | 3,888.0 | $227K | 0.15% | NEW | — | $58.41 | +19.3% |
| 86 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,580.0 | $226K | 0.15% | -443.0 | -21.9% | $143.31 | +0.3% |
| 87 | GDX | VANECK ETF TRUST | — | 2,627.0 | $225K | 0.15% | — | — | $85.77 | +16.2% |
| 88 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 3,250.0 | $220K | 0.14% | NEW | — | $67.64 | -6.7% |
| 89 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 3,840.0 | $220K | 0.14% | NEW | — | $57.24 | +1.0% |
| 90 | VIG | VANGUARD SPECIALIZED FUNDS | — | 994.0 | $218K | 0.14% | — | — | $219.78 | +10.6% |
| 91 | SCHA | SCHWAB STRATEGIC TR | — | 7,646.0 | $218K | 0.14% | — | — | $28.48 | +20.2% |
| 92 | IJK | ISHARES TR | — | 2,240.0 | $217K | 0.14% | — | — | $96.88 | +17.4% |
| 93 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2,156.0 | $214K | 0.14% | NEW | — | $99.19 | +6.2% |
| 94 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 859.0 | $212K | 0.14% | NEW | — | $246.54 | +42.6% |
| 95 | VWO | VANGUARD INTL EQUITY INDEX F | — | 3,844.0 | $207K | 0.13% | -120.0 | -3.0% | $53.76 | +13.1% |
| 96 | AMD | ADVANCED MICRO DEVICES INC | Technology | 964.0 | $206K | 0.13% | NEW | — | $214.16 | +117.4% |
| 97 | PH | PARKER-HANNIFIN CORP | Industrials | 230.0 | $202K | 0.13% | NEW | — | $878.80 | +13.2% |
| 98 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 713.0 | $202K | 0.13% | NEW | — | $283.31 | +16.3% |
| 99 | PGR | PROGRESSIVE CORP | Financial Services | 882.0 | $201K | 0.13% | +72.0 | +8.9% | $227.72 | -4.0% |
| 100 | TGEN | TECOGEN INC NEW | Industrials | 21,087.0 | $104K | 0.07% | +7K | +50.2% | $4.94 | -37.0% |
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
54.8%
Financial Services
9.0%
Consumer Cyclical
7.9%
Healthcare
5.6%
Energy
4.9%
Utilities
4.9%
Communication Services
4.8%
Industrials
4.4%
Consumer Defensive
3.8%