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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,690.0 | $275K | 0.15% | NEW | — | $162.98 | +17.2% |
| 102 | SUB | ISHARES TR | — | 2,545.0 | $271K | 0.15% | — | — | $106.47 | -0.2% |
| 103 | SNX | TD SYNNEX CORPORATION | Technology | 1,007.0 | $269K | 0.15% | NEW | — | $267.34 | -5.0% |
| 104 | IJK | ISHARES TR | — | 2,240.0 | $263K | 0.14% | — | — | $117.50 | -3.2% |
| 105 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 270.0 | $261K | 0.14% | NEW | — | $965.94 | -14.1% |
| 106 | PANW | PALO ALTO NETWORKS INC | Technology | 755.0 | $257K | 0.14% | NEW | — | $341.02 | +9.0% |
| 107 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,358.0 | $253K | 0.14% | +202.0 | +9.4% | $107.50 | -2.0% |
| 108 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 684.0 | $253K | 0.14% | NEW | — | $370.59 | -5.3% |
| 109 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,068.0 | $253K | 0.14% | +74.0 | +7.4% | $236.62 | +2.7% |
| 110 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 17,628.0 | $244K | 0.14% | NEW | — | $13.86 | -28.6% |
| 111 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,357.0 | $242K | 0.13% | NEW | — | $178.24 | +15.4% |
| 112 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 46,231.0 | $241K | 0.13% | NEW | — | $5.21 | -32.6% |
| 113 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 238.0 | $241K | 0.13% | NEW | — | $1011.37 | +2.2% |
| 114 | SNDK | SANDISK CORP | Technology | 105.0 | $239K | 0.13% | NEW | — | $2273.73 | -34.7% |
| 115 | COP | CONOCOPHILLIPS | Energy | 2,279.0 | $237K | 0.13% | NEW | — | $103.96 | +25.4% |
| 116 | BAC | BANK OF AMER CORP | Financial Services | 4,137.0 | $236K | 0.13% | -37.0 | -0.9% | $56.98 | +9.4% |
| 117 | HSBC | HSBC HLDGS PLC | Financial Services | 2,445.0 | $232K | 0.13% | NEW | — | $95.09 | +8.9% |
| 118 | VLO | VALERO ENERGY CORP | Energy | 867.0 | $226K | 0.12% | NEW | — | $260.44 | +35.3% |
| 119 | MRK | MERCK & CO INC | Healthcare | 1,726.0 | $222K | 0.12% | -457.0 | -20.9% | $128.50 | +15.4% |
| 120 | DHR | DANAHER CORP DEL | Healthcare | 1,160.0 | $221K | 0.12% | NEW | — | $190.48 | +13.4% |
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%