Portfolio (Quarterly)
Guide ↗
Cove Private Wealth, LLC
· CIK 0002015131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | HSY | HERSHEY CO | Consumer Defensive | 2,100.0 | $382K | 0.11% | NEW | — | $181.98 | +4.6% |
| 122 | BLK | BLACKROCK INC | Financial Services | 356.0 | $381K | 0.11% | NEW | — | $1070.34 | -0.6% |
| 123 | — | ASTRAZENECA PLC | — | 4,000.0 | $368K | 0.11% | NEW | — | $91.93 | — |
| 124 | EMXC | ISHARES INC | — | 5,000.0 | $363K | 0.11% | NEW | — | $72.68 | +31.5% |
| 125 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,251.0 | $358K | 0.11% | NEW | — | $84.21 | +26.5% |
| 126 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 3,750.0 | $358K | 0.11% | NEW | — | $95.35 | -40.1% |
| 127 | VDE | VANGUARD WORLD FD | — | 2,838.0 | $357K | 0.11% | NEW | — | $125.92 | +32.8% |
| 128 | CSX | CSX CORP | Industrials | 9,823.0 | $356K | 0.11% | NEW | — | $36.25 | +26.6% |
| 129 | XLK | SELECT SECTOR SPDR TR | — | 2,440.0 | $351K | 0.10% | NEW | — | $143.97 | +24.1% |
| 130 | BAC | BANK AMERICA CORP | Financial Services | 6,129.0 | $337K | 0.10% | NEW | — | $55.00 | -6.4% |
| 131 | MU | MICRON TECHNOLOGY INC | Technology | 1,180.0 | $337K | 0.10% | NEW | — | $285.41 | +167.0% |
| 132 | EFA | ISHARES TR | — | 3,492.0 | $335K | 0.10% | NEW | — | $96.03 | +8.5% |
| 133 | IJK | ISHARES TR | — | 3,290.0 | $319K | 0.10% | NEW | — | $96.88 | +14.4% |
| 134 | INTC | INTEL CORP | Technology | 8,433.0 | $311K | 0.09% | NEW | — | $36.90 | +221.1% |
| 135 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,274.0 | $309K | 0.09% | NEW | — | $242.36 | -23.0% |
| 136 | ETN | EATON CORP PLC | Industrials | 956.0 | $304K | 0.09% | NEW | — | $318.51 | +19.8% |
| 137 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 21,340.0 | $286K | 0.09% | NEW | — | $13.40 | -24.4% |
| 138 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 325.0 | $286K | 0.09% | NEW | — | $879.00 | +12.4% |
| 139 | TGT | TARGET CORP | Consumer Defensive | 2,813.0 | $275K | 0.08% | NEW | — | $97.75 | +25.1% |
| 140 | IJH | ISHARES TR | — | 4,140.0 | $273K | 0.08% | NEW | — | $66.00 | +10.5% |
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%