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 | POCT | INNOVATOR ETFS TRUST | — | 8,349.0 | $387K | 0.21% | NEW | — | $46.41 | +2.2% |
| 82 | IJH | ISHARES TR | — | 4,992.0 | $385K | 0.21% | -343.0 | -6.4% | $77.11 | -1.8% |
| 83 | VB | VANGUARD INDEX FDS | — | 1,121.0 | $340K | 0.19% | -27.0 | -2.4% | $303.12 | -0.8% |
| 84 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,246.0 | $329K | 0.18% | +666.0 | +42.1% | $146.64 | -2.0% |
| 85 | MA | MASTERCARD INCORPORATED | Financial Services | 632.0 | $325K | 0.18% | +50.0 | +8.6% | $513.60 | +15.9% |
| 86 | TXN | TEXAS INSTRS INC | Technology | 1,078.0 | $321K | 0.18% | NEW | — | $298.07 | -13.2% |
| 87 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 9,179.0 | $320K | 0.18% | NEW | — | $34.82 | -6.8% |
| 88 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,341.0 | $320K | 0.18% | NEW | — | $238.28 | +0.9% |
| 89 | CFG | CITIZENS FINL GROUP INC | Financial Services | 4,558.0 | $319K | 0.18% | +670.0 | +17.2% | $70.07 | -0.5% |
| 90 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 9,927.0 | $314K | 0.17% | NEW | — | $31.61 | +9.8% |
| 91 | IVV | ISHARES TR | — | 409.0 | $306K | 0.17% | +22.0 | +5.7% | $748.89 | +3.2% |
| 92 | VOO | VANGUARD INDEX FDS | — | 435.0 | $299K | 0.17% | -93.0 | -17.6% | $686.98 | +2.9% |
| 93 | IEFA | ISHARES TR | — | 3,091.0 | $299K | 0.16% | -173.0 | -5.3% | $96.58 | +4.0% |
| 94 | FNDF | SCHWAB STRATEGIC TR | — | 5,613.0 | $296K | 0.16% | NEW | — | $52.76 | +5.1% |
| 95 | WDC | WESTERN DIGITAL CORP | Technology | 459.0 | $293K | 0.16% | NEW | — | $638.72 | -28.1% |
| 96 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 699.0 | $291K | 0.16% | — | — | $415.64 | -5.5% |
| 97 | BLK | BLACKROCK INC | Financial Services | 302.0 | $290K | 0.16% | +49.0 | +19.4% | $961.56 | +21.1% |
| 98 | WMT | WALMART INC | Consumer Defensive | 2,522.0 | $286K | 0.16% | -254.0 | -9.2% | $113.26 | -9.0% |
| 99 | KLAC | KLA CORP | Technology | 942.0 | $284K | 0.16% | NEW | — | $301.71 | -41.8% |
| 100 | SCHA | SCHWAB STRATEGIC TR | — | 7,646.0 | $276K | 0.15% | — | — | $36.13 | -5.2% |
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%