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 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,073.0 | $819K | 0.16% | NEW | — | $190.78 | -1.4% |
| 2 | IAU | ISHARES GOLD TR | Financial Services | 10,195.0 | $770K | 0.15% | NEW | — | $75.51 | +15.8% |
| 3 | IBMO | ISHARES TR | — | 29,000.0 | $744K | 0.14% | NEW | — | $25.64 | -0.0% |
| 4 | EEM | ISHARES TR | — | 10,820.0 | $740K | 0.14% | NEW | — | $68.41 | -2.0% |
| 5 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 3,845.0 | $627K | 0.12% | NEW | — | $162.98 | +15.2% |
| 6 | IBMQ | ISHARES TR | — | 22,000.0 | $563K | 0.11% | NEW | — | $25.58 | -0.2% |
| 7 | IBMP | ISHARES TR | — | 22,000.0 | $559K | 0.11% | NEW | — | $25.42 | -0.1% |
| 8 | — | HONEYWELL INTL INC | — | 2,459.0 | $551K | 0.11% | NEW | — | $223.90 | — |
| 9 | — | HONEYWELL AEROSPACE INC | — | 2,459.0 | $544K | 0.10% | NEW | — | $221.08 | — |
| 10 | AMD | ADVANCED MICRO DEVICES INC | Technology | 862.0 | $501K | 0.10% | NEW | — | $580.91 | -17.8% |
| 11 | NVO | NOVO-NORDISK A S | Healthcare | 8,656.0 | $415K | 0.08% | NEW | — | $47.94 | +0.2% |
| 12 | XLF | SELECT SECTOR SPDR TR | — | 7,371.0 | $395K | 0.08% | NEW | — | $53.61 | +8.5% |
| 13 | VRSK | VERISK ANALYTICS INC | Industrials | 2,150.0 | $386K | 0.07% | NEW | — | $179.53 | +7.1% |
| 14 | VGK | VANGUARD INTL EQUITY INDEX F | — | 4,058.0 | $359K | 0.07% | NEW | — | $88.54 | +5.0% |
| 15 | DOV | DOVER CORP | Industrials | 1,450.0 | $325K | 0.06% | NEW | — | $224.28 | -10.2% |
| 16 | EMR | EMERSON ELEC CO | Industrials | 2,192.0 | $314K | 0.06% | NEW | — | $143.15 | +9.7% |
| 17 | — | UNILEVER PLC | — | 5,065.0 | $305K | 0.06% | NEW | — | $60.12 | — |
| 18 | ASML | ASML HLDG NV | Technology | 146.0 | $290K | 0.06% | NEW | — | $1989.44 | -12.2% |
| 19 | TXN | TEXAS INSTRS INC | Technology | 948.0 | $283K | 0.06% | NEW | — | $298.07 | -13.3% |
| 20 | SCHG | SCHWAB STRATEGIC TR | — | 8,000.0 | $271K | 0.05% | NEW | — | $33.84 | +4.4% |
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%