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 | ITW | ILLINOIS TOOL WKS INC | Industrials | 994.0 | $269K | 0.05% | NEW | — | $270.47 | +4.1% |
| 22 | SYK | STRYKER CORPORATION | Healthcare | 817.0 | $257K | 0.05% | NEW | — | $314.84 | +5.0% |
| 23 | FTV | FORTIVE CORP | Technology | 4,171.0 | $255K | 0.05% | NEW | — | $61.09 | -2.6% |
| 24 | ADI | ANALOG DEVICES INC | Technology | 622.0 | $247K | 0.05% | NEW | — | $397.17 | -5.9% |
| 25 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,025.0 | $218K | 0.04% | NEW | — | $212.77 | +4.2% |
| 26 | XLI | SELECT SECTOR SPDR TR | — | 1,150.0 | $213K | 0.04% | NEW | — | $185.23 | -3.7% |
| 27 | SYY | SYSCO CORP | Consumer Defensive | 2,514.0 | $210K | 0.04% | NEW | — | $83.58 | -0.1% |
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
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%