Portfolio (Quarterly)
Guide ↗
Cove Private Wealth, LLC
· CIK 0002015131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 118,587.0 | $32.2M | 9.60% | NEW | — | $271.86 | +11.6% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 149,020.0 | $27.8M | 8.28% | NEW | — | $186.50 | +18.1% |
| 3 | MSFT | MICROSOFT CORP | Technology | 49,133.0 | $23.8M | 7.08% | NEW | — | $483.62 | -13.9% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 67,598.0 | $15.6M | 4.65% | NEW | — | $230.82 | +15.4% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 47,610.0 | $14.9M | 4.44% | NEW | — | $313.00 | +24.1% |
| 6 | GOOG | ALPHABET INC | Communication Services | 38,846.0 | $12.2M | 3.63% | NEW | — | $313.80 | +22.5% |
| 7 | JPM | JPMORGAN CHASE & CO. | Financial Services | 30,081.0 | $9.7M | 2.89% | NEW | — | $322.22 | -6.5% |
| 8 | AVGO | BROADCOM INC | Technology | 26,728.0 | $9.3M | 2.75% | NEW | — | $346.10 | +19.1% |
| 9 | UPS | UNITED PARCEL SERVICE INC | Industrials | 67,983.0 | $6.7M | 2.01% | NEW | — | $99.19 | -1.3% |
| 10 | VOO | VANGUARD INDEX FDS | — | 7,803.0 | $4.9M | 1.46% | NEW | — | $627.13 | +8.3% |
| 11 | SPY | SPDR S&P 500 ETF TR | Financial Services | 6,732.0 | $4.6M | 1.37% | NEW | — | $681.92 | +8.4% |
| 12 | MA | MASTERCARD INCORPORATED | Financial Services | 7,928.0 | $4.5M | 1.35% | NEW | — | $570.88 | -12.6% |
| 13 | SGOV | ISHARES TR | — | 44,600.0 | $4.5M | 1.33% | NEW | — | $100.38 | +0.2% |
| 14 | HD | HOME DEPOT INC | Consumer Cyclical | 12,592.0 | $4.3M | 1.29% | NEW | — | $344.10 | -10.2% |
| 15 | MCK | MCKESSON CORP | Healthcare | 5,040.0 | $4.1M | 1.23% | NEW | — | $820.29 | -7.6% |
| 16 | V | VISA INC | Financial Services | 11,527.0 | $4.0M | 1.20% | NEW | — | $350.71 | -5.7% |
| 17 | MRVL | MARVELL TECHNOLOGY INC | Technology | 41,706.0 | $3.5M | 1.05% | NEW | — | $84.98 | +126.7% |
| 18 | VEA | VANGUARD TAX-MANAGED FDS | — | 56,475.0 | $3.5M | 1.05% | NEW | — | $62.47 | +12.2% |
| 19 | IWF | ISHARES TR | — | 7,440.0 | $3.5M | 1.05% | NEW | — | $473.30 | -73.8% |
| 20 | META | META PLATFORMS INC | Communication Services | 5,098.0 | $3.4M | 1.00% | NEW | — | $660.09 | -8.8% |
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
40.6%
Financial Services
12.9%
Communication Services
11.6%
Healthcare
9.1%
Consumer Cyclical
8.5%
Industrials
8.2%
Consumer Defensive
3.7%
Energy
2.1%
Basic Materials
1.4%
Utilities
1.1%