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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | IM CANNABIS CORP | — | 14,290.0 | $20K | 0.01% | — | — | $1.39 | — |
| 102 | REI | RING ENERGY INC | Energy | 17,300.0 | $15K | 0.01% | — | — | $0.87 | +66.7% |
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%