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 | JNJ | JOHNSON & JOHNSON | Healthcare | 17,139.0 | $4.4M | 0.84% | +1K | +8.6% | $253.98 | +7.5% |
| 22 | MCK | MCKESSON CORP | Healthcare | 5,529.0 | $4.2M | 0.81% | +381.0 | +7.4% | $755.60 | +19.8% |
| 23 | APH | AMPHENOL CORP | Technology | 20,753.0 | $3.7M | 0.71% | +1K | +7.0% | $176.32 | -9.9% |
| 24 | CSCO | CISCO SYS INC | Technology | 31,083.0 | $3.7M | 0.70% | +1K | +4.3% | $117.46 | -5.4% |
| 25 | WMT | WALMART INC | Consumer Defensive | 30,837.0 | $3.5M | 0.68% | +6K | +22.1% | $113.26 | -7.0% |
| 26 | PH | PARKER-HANNIFIN CORP | Industrials | 3,370.0 | $3.3M | 0.64% | +102.0 | +3.1% | $978.12 | +3.9% |
| 27 | ABBV | ABBVIE INC | Healthcare | 12,350.0 | $3.1M | 0.60% | +155.0 | +1.3% | $251.64 | +5.6% |
| 28 | CRM | SALESFORCE INC | Technology | 17,455.0 | $2.7M | 0.53% | +5K | +38.0% | $156.66 | +31.3% |
| 29 | TJX | TJX COS INC NEW | Consumer Cyclical | 18,039.0 | $2.7M | 0.53% | +9K | +102.8% | $151.50 | -7.9% |
| 30 | DHR | DANAHER CORP DEL | Healthcare | 14,092.0 | $2.7M | 0.52% | +4K | +35.1% | $190.48 | +13.4% |
| 31 | IEMG | ISHARES INC | — | 30,881.0 | $2.6M | 0.49% | +6K | +23.3% | $82.84 | -1.1% |
| 32 | CVX | CHEVRON CORPORATION | Energy | 15,247.0 | $2.5M | 0.49% | +3K | +23.2% | $165.76 | +20.6% |
| 33 | DE | DEERE & CO | Industrials | 3,699.0 | $2.3M | 0.45% | +276.0 | +8.1% | $634.33 | -0.6% |
| 34 | VOOG | VANGUARD ADMIRAL FDS INC | — | 27,200.0 | $2.2M | 0.43% | +22K | +436.0% | $82.62 | +1.0% |
| 35 | SDY | SPDR SERIES TRUST | — | 13,709.0 | $2.1M | 0.40% | +294.0 | +2.2% | $152.18 | +4.0% |
| 36 | DVY | ISHARES TR | — | 12,927.0 | $2.0M | 0.39% | +2K | +22.9% | $156.30 | +5.0% |
| 37 | ADBE | ADOBE INC | Technology | 9,783.0 | $2.0M | 0.39% | +3K | +51.0% | $205.02 | +33.6% |
| 38 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 13,481.0 | $2.0M | 0.38% | +2K | +16.7% | $146.64 | -0.8% |
| 39 | GILD | GILEAD SCIENCES INC | Healthcare | 14,803.0 | $1.9M | 0.36% | +663.0 | +4.7% | $126.34 | +17.8% |
| 40 | PEP | PEPSICO INC | Consumer Defensive | 13,489.0 | $1.8M | 0.35% | +2K | +19.0% | $135.40 | +5.1% |
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
39.9%
Industrials
15.4%
Financial Services
12.5%
Consumer Cyclical
8.2%
Healthcare
8.0%
Communication Services
7.2%
Consumer Defensive
4.6%
Basic Materials
1.6%
Energy
1.3%
Utilities
0.9%