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 | PANW | PALO ALTO NETWORKS INC | Technology | 1,730.0 | $590K | 0.11% | +18.0 | +1.1% | $341.02 | -0.3% |
| 82 | NOW | SERVICENOW INC | Technology | 5,935.0 | $589K | 0.11% | +880.0 | +17.4% | $99.28 | +27.9% |
| 83 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 910.0 | $567K | 0.11% | +264.0 | +40.9% | $623.54 | +33.7% |
| 84 | BDX | BECTON DICKINSON & CO | Healthcare | 3,749.0 | $567K | 0.11% | +399.0 | +11.9% | $151.33 | +25.4% |
| 85 | MS | MORGAN STANLEY | Financial Services | 2,626.0 | $549K | 0.11% | +20.0 | +0.8% | $209.04 | +3.7% |
| 86 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,949.0 | $548K | 0.11% | +14.0 | +0.7% | $281.21 | -16.7% |
| 87 | GD | GENERAL DYNAMICS CORP | Industrials | 1,546.0 | $548K | 0.11% | +23.0 | +1.5% | $354.24 | +6.3% |
| 88 | BLK | BLACKROCK INC | Financial Services | 500.0 | $481K | 0.09% | +6.0 | +1.2% | $961.56 | +22.4% |
| 89 | HSY | HERSHEY CO | Consumer Defensive | 2,683.0 | $471K | 0.09% | +38.0 | +1.4% | $175.45 | +6.7% |
| 90 | NVS | NOVARTIS AG | Healthcare | 2,867.0 | $449K | 0.09% | +1K | +76.3% | $156.72 | +2.1% |
| 91 | IJK | ISHARES TR | — | 3,810.0 | $448K | 0.09% | +500.0 | +15.1% | $117.50 | -2.6% |
| 92 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,348.0 | $425K | 0.08% | +165.0 | +7.6% | $180.91 | +7.2% |
| 93 | IGV | ISHARES TR | — | 4,425.0 | $401K | 0.08% | +1K | +47.5% | $90.60 | +12.4% |
| 94 | ACN | ACCENTURE PLC IRELAND | Technology | 3,124.0 | $389K | 0.07% | +44.0 | +1.4% | $124.44 | +50.2% |
| 95 | AZN | ASTRAZENECA PLC | Healthcare | 2,031.0 | $385K | 0.07% | +31.0 | +1.6% | $189.62 | -10.5% |
| 96 | IEFA | ISHARES TR | — | 3,952.0 | $382K | 0.07% | +578.0 | +17.1% | $96.58 | +5.0% |
| 97 | TGT | TARGET CORP | Consumer Defensive | 2,906.0 | $380K | 0.07% | +70.0 | +2.5% | $130.61 | +25.2% |
| 98 | WM | WASTE MGMT INC DEL | Industrials | 1,652.0 | $368K | 0.07% | +535.0 | +47.9% | $222.88 | -0.3% |
| 99 | BAC | BANK OF AMER CORP | Financial Services | 6,326.0 | $360K | 0.07% | +152.0 | +2.5% | $56.98 | +9.6% |
| 100 | SNA | SNAP ON INC | Industrials | 851.0 | $342K | 0.07% | +110.0 | +14.8% | $402.40 | -1.9% |
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%