Portfolio (Quarterly)
Guide ↗
Cove Private Wealth, LLC
· CIK 0002015131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 10,583.0 | $1.7M | 0.38% | +3K | +43.0% | $157.28 | -3.0% |
| 42 | DVY | ISHARES TR | — | 10,520.0 | $1.6M | 0.36% | +2K | +27.1% | $151.41 | +0.9% |
| 43 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,878.0 | $1.5M | 0.34% | +96.0 | +2.0% | $310.79 | -10.6% |
| 44 | UBER | UBER TECHNOLOGIES INC | Technology | 20,220.0 | $1.5M | 0.33% | +4K | +23.3% | $71.93 | +1.1% |
| 45 | TJX | TJX COS INC NEW | Consumer Cyclical | 8,893.0 | $1.4M | 0.32% | +3K | +55.0% | $159.70 | -0.7% |
| 46 | QCOM | QUALCOMM INC | Technology | 11,010.0 | $1.4M | 0.32% | +105.0 | +1.0% | $128.78 | +52.1% |
| 47 | ABT | ABBOTT LABORATORIES | Healthcare | 13,410.0 | $1.4M | 0.31% | +1K | +8.8% | $102.67 | -15.0% |
| 48 | GEV | GE VERNOVA INC | Utilities | 1,567.0 | $1.4M | 0.31% | +80.0 | +5.4% | $872.90 | +17.0% |
| 49 | IBDR | ISHARES TR | — | 55,807.0 | $1.4M | 0.31% | +22K | +66.4% | $24.24 | -0.1% |
| 50 | VDE | VANGUARD WORLD FD | — | 7,375.0 | $1.3M | 0.29% | +5K | +159.9% | $173.04 | +0.6% |
| 51 | HDV | ISHARES TR | — | 9,219.0 | $1.3M | 0.28% | +2K | +31.9% | $135.72 | -79.6% |
| 52 | EOG | EOG RES INC | Energy | 8,510.0 | $1.2M | 0.28% | +2K | +22.2% | $144.57 | +0.3% |
| 53 | HON | HONEYWELL INTL INC | Industrials | 4,886.0 | $1.1M | 0.25% | +211.0 | +4.5% | $226.03 | -4.4% |
| 54 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 13,702.0 | $1.1M | 0.25% | +919.0 | +7.2% | $80.08 | +2.1% |
| 55 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 6,450.0 | $1.1M | 0.25% | +6K | +4507.1% | $168.41 | -10.6% |
| 56 | IJH | ISHARES TR | — | 15,480.0 | $1.0M | 0.24% | +11K | +273.9% | $67.53 | +5.6% |
| 57 | ZTS | ZOETIS INC | Healthcare | 8,833.0 | $1.0M | 0.24% | +3K | +51.2% | $118.21 | -34.0% |
| 58 | ECL | ECOLAB INC | Basic Materials | 3,692.0 | $982K | 0.22% | +675.0 | +22.4% | $266.02 | -8.6% |
| 59 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 10,388.0 | $969K | 0.22% | +2K | +18.9% | $93.32 | +2.8% |
| 60 | XLV | SELECT SECTOR SPDR TR | — | 6,554.0 | $961K | 0.22% | +3K | +85.7% | $146.61 | +0.3% |
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%