Portfolio (Quarterly)
Guide ↗
Cove Private Wealth, LLC
· CIK 0002015131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WAT | WATERS CORP | Healthcare | 884.0 | $263K | 0.06% | NEW | — | $297.93 | +9.8% |
| 22 | NVS | NOVARTIS AG | Healthcare | 1,626.0 | $248K | 0.06% | NEW | — | $152.75 | -1.0% |
| 23 | MKL | MARKEL GROUP INC | Financial Services | 129.0 | $247K | 0.06% | NEW | — | $1914.07 | -3.5% |
| 24 | IGV | ISHARES TR | — | 3,000.0 | $240K | 0.06% | NEW | — | $80.05 | +13.3% |
| 25 | QQQ | INVESCO QQQ TR | Financial Services | 410.0 | $237K | 0.05% | NEW | — | $577.18 | +22.4% |
| 26 | GSG | ISHARES S&P GSCI COMMODITY- | Financial Services | 6,978.0 | $225K | 0.05% | NEW | — | $32.25 | +6.4% |
| 27 | DFIC | DIMENSIONAL ETF TRUST | — | 6,321.0 | $225K | 0.05% | NEW | — | $35.53 | +5.3% |
| 28 | BWA | BORGWARNER INC | Consumer Cyclical | 4,000.0 | $217K | 0.05% | NEW | — | $54.26 | +13.5% |
| 29 | IVE | ISHARES TR | — | 982.0 | $207K | 0.05% | NEW | — | $211.15 | +6.1% |
| 30 | GLW | CORNING INC | Technology | 1,500.0 | $204K | 0.05% | NEW | — | $135.97 | +33.1% |
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
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%