Portfolio (Quarterly)
Guide ↗
Cove Private Wealth, LLC
· CIK 0002015131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | META | META PLATFORMS INC | Communication Services | 7,211.0 | $4.1M | 0.94% | +2K | +41.5% | $572.13 | +5.0% |
| 22 | XOM | EXXON MOBIL CORP | Energy | 24,158.0 | $4.1M | 0.93% | +2K | +10.7% | $169.66 | -3.8% |
| 23 | JNJ | JOHNSON & JOHNSON | Healthcare | 15,788.0 | $3.9M | 0.88% | +1K | +8.4% | $244.45 | -5.2% |
| 24 | VEA | VANGUARD TAX-MANAGED FDS | — | 56,795.0 | $3.6M | 0.83% | +320.0 | +0.6% | $64.08 | +7.9% |
| 25 | — | BERKSHIRE HATHAWAY INC DEL | — | 7,454.0 | $3.6M | 0.81% | +2K | +41.2% | $479.20 | — |
| 26 | CAT | CATERPILLAR INC | Industrials | 4,638.0 | $3.3M | 0.75% | +2K | +81.7% | $708.46 | +21.9% |
| 27 | IVV | ISHARES TR | — | 4,535.0 | $3.0M | 0.67% | +3K | +280.4% | $653.21 | +13.1% |
| 28 | ABBV | ABBVIE INC | Healthcare | 12,195.0 | $2.7M | 0.60% | +1K | +9.6% | $217.49 | -1.9% |
| 29 | CVX | CHEVRON CORPORATION | Energy | 12,372.0 | $2.6M | 0.58% | +3K | +28.3% | $206.90 | -4.6% |
| 30 | APH | AMPHENOL CORP | Technology | 19,395.0 | $2.5M | 0.56% | +5K | +37.9% | $126.35 | -5.0% |
| 31 | CRM | SALESFORCE INC | Technology | 12,647.0 | $2.4M | 0.54% | +3K | +36.0% | $186.67 | -7.0% |
| 32 | PFE | PFIZER INC | Healthcare | 83,977.0 | $2.4M | 0.54% | +1K | +1.4% | $28.08 | -7.9% |
| 33 | CSCO | CISCO SYS INC | Technology | 29,803.0 | $2.3M | 0.53% | +983.0 | +3.4% | $77.59 | +49.8% |
| 34 | DHR | DANAHER CORP DEL | Healthcare | 10,428.0 | $2.0M | 0.45% | +5K | +85.6% | $189.60 | -13.2% |
| 35 | SDY | SPDR SERIES TRUST | — | 13,415.0 | $2.0M | 0.45% | +6K | +71.6% | $145.94 | +0.8% |
| 36 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,975.0 | $2.0M | 0.44% | +100.0 | +2.6% | $491.53 | -10.3% |
| 37 | DE | DEERE & CO | Industrials | 3,423.0 | $1.9M | 0.44% | +36.0 | +1.1% | $563.30 | -2.2% |
| 38 | PEP | PEPSICO INC | Consumer Defensive | 11,336.0 | $1.8M | 0.40% | +383.0 | +3.5% | $155.29 | -3.6% |
| 39 | IEMG | ISHARES INC | — | 25,043.0 | $1.7M | 0.40% | +2K | +9.4% | $69.75 | +13.0% |
| 40 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 11,556.0 | $1.7M | 0.38% | +1K | +11.2% | $144.44 | -2.3% |
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
31.8%
Industrials
23.0%
Financial Services
10.8%
Communication Services
9.9%
Healthcare
7.9%
Consumer Cyclical
7.3%
Consumer Defensive
3.7%
Energy
2.6%
Basic Materials
1.4%
Utilities
0.9%