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 | GWW | WW GRAINGER INC | Industrials | 727.0 | $989K | 0.19% | +337.0 | +86.4% | $1360.40 | -4.3% |
| 62 | CVS | CVS HEALTH CORP | Healthcare | 9,352.0 | $967K | 0.19% | +52.0 | +0.6% | $103.45 | -10.2% |
| 63 | AMT | AMERICAN TOWER CORP | Real Estate | 5,546.0 | $907K | 0.17% | +88.0 | +1.6% | $163.57 | +9.2% |
| 64 | EFA | ISHARES TR | — | 8,666.0 | $900K | 0.17% | +3K | +64.1% | $103.88 | +4.7% |
| 65 | XLK | SELECT SECTOR SPDR TR | — | 4,483.0 | $854K | 0.17% | +1K | +42.8% | $190.52 | -4.6% |
| 66 | KO | COCA COLA CO | Consumer Defensive | 10,412.0 | $846K | 0.16% | +6K | +144.9% | $81.27 | +12.8% |
| 67 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 6,233.0 | $820K | 0.16% | +258.0 | +4.3% | $131.58 | +4.6% |
| 68 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,187.0 | $753K | 0.14% | +118.0 | +5.7% | $344.32 | +1.8% |
| 69 | UNP | UNION PAC CORP | Industrials | 2,636.0 | $717K | 0.14% | +1K | +107.7% | $272.00 | +13.8% |
| 70 | WAT | WATERS CORP | Healthcare | 1,887.0 | $708K | 0.14% | +1K | +113.5% | $375.12 | +10.5% |
| 71 | ZTS | ZOETIS INC | Healthcare | 9,522.0 | $684K | 0.13% | +689.0 | +7.8% | $71.86 | +7.6% |
| 72 | QQQ | INVESCO QQQ TR | Financial Services | 920.0 | $677K | 0.13% | +510.0 | +124.4% | $736.40 | -3.5% |
| 73 | IJR | ISHARES TR | — | 4,532.0 | $672K | 0.13% | +25.0 | +0.6% | $148.31 | -1.1% |
| 74 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 15,853.0 | $671K | 0.13% | +170.0 | +1.1% | $42.34 | +18.7% |
| 75 | SBUX | STARBUCKS CORP | Consumer Cyclical | 6,514.0 | $666K | 0.13% | +2K | +30.8% | $102.19 | +3.5% |
| 76 | OXY | OCCIDENTAL PETE CORP | Energy | 13,535.0 | $657K | 0.13% | +919.0 | +7.3% | $48.57 | +20.3% |
| 77 | AIG | AMERICAN INTL GROUP INC | Financial Services | 8,760.0 | $653K | 0.13% | +5K | +136.2% | $74.53 | +2.5% |
| 78 | MMM | 3M CO | Industrials | 3,951.0 | $640K | 0.12% | +375.0 | +10.5% | $161.91 | +10.8% |
| 79 | SPGI | S&P GLOBAL INC | Financial Services | 1,648.0 | $635K | 0.12% | +935.0 | +131.1% | $385.21 | +12.4% |
| 80 | VO | VANGUARD INDEX FDS | — | 7,700.0 | $620K | 0.12% | +6K | +300.0% | $80.57 | +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
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%