Portfolio (Quarterly) Guide ↗

Cove Private Wealth, LLC

· CIK 0002015131

13F Portfolio $518M AUM 207 positions Filed Jul 31, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 27 New 105 Added 14 Reduced 5 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	XOM	EXXON MOBIL CORP	Energy	24,158	$4.1M	0.93%	SOLD
2	HON	HONEYWELL INTL INC	Industrials	4,886	$1.1M	0.25%	SOLD
3	BSX	BOSTON SCIENTIFIC CORP	Healthcare	3,750	$235K	0.05%	SOLD
4	GSG	ISHARES S&P GSCI COMMODITY-	Financial Services	6,978	$225K	0.05%	SOLD
5	CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Cyclical	6,355	$203K	0.05%	SOLD

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%