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 | ORCL | ORACLE CORP | Technology | 11,868.0 | $1.7M | 0.34% | +1K | +10.4% | $146.55 | -1.2% |
| 42 | IBDT | ISHARES TR | — | 66,000.0 | $1.7M | 0.32% | +29K | +78.4% | $25.25 | -0.2% |
| 43 | IBDR | ISHARES TR | — | 68,501.0 | $1.7M | 0.32% | +13K | +22.8% | $24.23 | -0.0% |
| 44 | SNOW | SNOWFLAKE INC | Technology | 6,246.0 | $1.6M | 0.31% | +3K | +72.5% | $254.50 | +24.6% |
| 45 | LIN | LINDE PLC | Basic Materials | 3,057.0 | $1.6M | 0.31% | +2K | +312.6% | $518.94 | -6.1% |
| 46 | ABT | ABBOTT LABORATORIES | Healthcare | 16,711.0 | $1.5M | 0.29% | +3K | +24.6% | $90.74 | +28.0% |
| 47 | IBDS | ISHARES TR | — | 61,000.0 | $1.5M | 0.28% | +29K | +90.6% | $24.22 | -0.0% |
| 48 | CB | CHUBB LIMITED | Financial Services | 4,015.0 | $1.4M | 0.26% | +1K | +36.8% | $340.74 | +0.7% |
| 49 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 10,768.0 | $1.3M | 0.26% | +185.0 | +1.8% | $123.11 | +31.4% |
| 50 | FAST | FASTENAL CO | Industrials | 27,569.0 | $1.3M | 0.26% | +17K | +159.0% | $48.03 | +4.8% |
| 51 | IWM | ISHARES TR | — | 4,363.0 | $1.3M | 0.25% | +2K | +102.4% | $300.45 | -0.4% |
| 52 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 7,175.0 | $1.3M | 0.25% | +725.0 | +11.2% | $178.24 | +19.9% |
| 53 | HDV | ISHARES TR | — | 46,095.0 | $1.3M | 0.24% | +37K | +400.0% | $27.41 | +8.8% |
| 54 | NEE | NEXTERA ENERGY INC | Utilities | 14,002.0 | $1.2M | 0.24% | +99.0 | +0.7% | $87.77 | -4.0% |
| 55 | MRK | MERCK & CO INC | Healthcare | 9,510.0 | $1.2M | 0.24% | +3K | +36.5% | $128.50 | +21.7% |
| 56 | IJH | ISHARES TR | — | 15,580.0 | $1.2M | 0.23% | +100.0 | +0.7% | $77.11 | -1.3% |
| 57 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 12,131.0 | $1.2M | 0.23% | +2K | +16.8% | $96.88 | +5.8% |
| 58 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 4,983.0 | $1.1M | 0.22% | +3K | +131.7% | $223.95 | +26.3% |
| 59 | LLY | ELI LILLY & CO | Healthcare | 925.0 | $1.1M | 0.21% | +154.0 | +20.0% | $1199.43 | +2.8% |
| 60 | ECL | ECOLAB INC | Basic Materials | 3,723.0 | $1.0M | 0.20% | +31.0 | +0.8% | $278.61 | +3.9% |
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%