Portfolio (Quarterly)
Guide ↗
Cove Private Wealth, LLC
· CIK 0002015131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | T | AT&T INC | Communication Services | 15,953.0 | $330K | 0.06% | +133.0 | +0.8% | $20.70 | +24.5% |
| 102 | IWR | ISHARES TR | — | 2,992.0 | $330K | 0.06% | +145.0 | +5.1% | $110.32 | +2.4% |
| 103 | MKL | MARKEL GROUP INC | Financial Services | 148.0 | $289K | 0.06% | +19.0 | +14.7% | $1953.01 | -7.4% |
| 104 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 928.0 | $272K | 0.05% | +22.0 | +2.4% | $293.18 | +3.6% |
| 105 | LOW | LOWES COS INC | Consumer Cyclical | 1,123.0 | $248K | 0.05% | +13.0 | +1.2% | $220.49 | -2.7% |
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%