Portfolio (Quarterly) Guide ↗

Cove Private Wealth, LLC

· CIK 0002015131

13F Portfolio $440M AUM 185 positions Filed May 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 30 New 95 Added 8 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	—	ASTRAZENECA PLC	—	4,000	$368K	0.11%	SOLD
2	CEG	CONSTELLATION ENERGY CORP	Utilities	693	$245K	0.07%	SOLD
3	CRWD	CROWDSTRIKE HLDGS INC	Technology	454	$213K	0.06%	SOLD
4	PYPL	PAYPAL HLDGS INC	Financial Services	3,615	$211K	0.06%	SOLD

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%