Portfolio (Quarterly)
Guide ↗
Cove Private Wealth, LLC
· CIK 0002015131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EFA | ISHARES TR | — | 5,281.0 | $513K | 0.12% | +2K | +51.2% | $97.13 | +5.2% |
| 82 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 646.0 | $499K | 0.11% | +91.0 | +16.4% | $772.64 | -17.9% |
| 83 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,142.0 | $476K | 0.11% | +521.0 | +83.9% | $416.74 | +7.5% |
| 84 | BLK | BLACKROCK INC | Financial Services | 494.0 | $475K | 0.11% | +138.0 | +38.8% | $961.71 | +7.2% |
| 85 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,979.0 | $446K | 0.10% | +728.0 | +17.1% | $89.59 | +18.1% |
| 86 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,151.0 | $437K | 0.10% | +1K | +109.7% | $203.18 | +6.2% |
| 87 | XLK | SELECT SECTOR SPDR TR | — | 3,140.0 | $417K | 0.10% | +700.0 | +28.7% | $132.90 | +31.5% |
| 88 | CSX | CSX CORP | Industrials | 9,948.0 | $408K | 0.09% | +125.0 | +1.3% | $41.05 | +12.8% |
| 89 | TGT | TARGET CORP | Consumer Defensive | 2,836.0 | $344K | 0.08% | +23.0 | +0.8% | $121.20 | -2.7% |
| 90 | IJK | ISHARES TR | — | 3,310.0 | $333K | 0.08% | +20.0 | +0.6% | $100.62 | +8.2% |
| 91 | BX | BLACKSTONE INC | Financial Services | 2,757.0 | $317K | 0.07% | +25.0 | +0.9% | $114.99 | -1.9% |
| 92 | UNP | UNION PAC CORP | Industrials | 1,269.0 | $308K | 0.07% | +237.0 | +23.0% | $242.62 | +11.8% |
| 93 | BAC | BANK AMERICA CORP | Financial Services | 6,174.0 | $301K | 0.07% | +45.0 | +0.7% | $48.75 | +3.7% |
| 94 | ROK | ROCKWELL AUTOMATION INC | Industrials | 605.0 | $217K | 0.05% | +5.0 | +0.8% | $358.88 | +17.8% |
| 95 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 6,355.0 | $203K | 0.05% | +50.0 | +0.8% | $32.01 | +1.1% |
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
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%