Portfolio (Quarterly)
Guide ↗
Cove Private Wealth, LLC
· CIK 0002015131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CB | CHUBB LTD SWITZ | Financial Services | 2,936.0 | $957K | 0.22% | +600.0 | +25.7% | $325.93 | +0.7% |
| 62 | RTX | RTX CORPORATION | Industrials | 4,369.0 | $843K | 0.19% | +979.0 | +28.9% | $192.90 | -9.4% |
| 63 | MRK | MERCK & CO INC | Healthcare | 6,965.0 | $838K | 0.19% | +424.0 | +6.5% | $120.29 | -6.0% |
| 64 | SLB | SLB LIMITED | Energy | 16,180.0 | $831K | 0.19% | +1K | +6.9% | $51.39 | +11.7% |
| 65 | OXY | OCCIDENTAL PETE CORP | Energy | 12,616.0 | $820K | 0.19% | +285.0 | +2.3% | $65.00 | -8.6% |
| 66 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 15,683.0 | $787K | 0.18% | +2K | +16.3% | $50.20 | -5.1% |
| 67 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,601.0 | $738K | 0.17% | +431.0 | +36.8% | $460.99 | -3.1% |
| 68 | PLD | PROLOGIS INC. | Real Estate | 5,530.0 | $731K | 0.17% | +30.0 | +0.6% | $132.18 | +8.8% |
| 69 | CMI | CUMMINS INC | Industrials | 1,355.0 | $729K | 0.17% | +34.0 | +2.6% | $538.02 | +24.2% |
| 70 | LLY | ELI LILLY & CO | Healthcare | 771.0 | $709K | 0.16% | +304.0 | +65.1% | $919.77 | +9.5% |
| 71 | CVS | CVS HEALTH CORP | Healthcare | 9,300.0 | $668K | 0.15% | +196.0 | +2.1% | $71.82 | +30.6% |
| 72 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,069.0 | $663K | 0.15% | +465.0 | +29.0% | $320.55 | -4.9% |
| 73 | ACN | ACCENTURE PLC IRELAND | Technology | 3,080.0 | $611K | 0.14% | +1K | +87.1% | $198.29 | -9.9% |
| 74 | TROW | PRICE T ROWE GROUP INC | Financial Services | 6,315.0 | $569K | 0.13% | +90.0 | +1.4% | $90.14 | +13.5% |
| 75 | IJR | ISHARES TR | — | 4,507.0 | $560K | 0.13% | +142.0 | +3.2% | $124.31 | +8.8% |
| 76 | VO | VANGUARD INDEX FDS | — | 1,925.0 | $553K | 0.13% | +325.0 | +20.3% | $287.18 | -73.2% |
| 77 | HSY | HERSHEY CO | Consumer Defensive | 2,645.0 | $550K | 0.12% | +545.0 | +25.9% | $207.89 | -8.0% |
| 78 | SNOW | SNOWFLAKE INC | Technology | 3,621.0 | $546K | 0.12% | +1K | +39.2% | $150.82 | +8.7% |
| 79 | BDX | BECTON DICKINSON & CO | Healthcare | 3,350.0 | $527K | 0.12% | +532.0 | +18.9% | $157.23 | -5.7% |
| 80 | MMM | 3M CO | Industrials | 3,576.0 | $519K | 0.12% | +741.0 | +26.1% | $145.23 | +2.8% |
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%