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 | GLD | SPDR GOLD TR | Financial Services | 6,825.0 | $2.9M | 0.67% | -60.0 | -0.9% | $430.29 | -9.0% |
| 2 | ORCL | ORACLE CORP | Technology | 10,750.0 | $1.6M | 0.36% | -100.0 | -0.9% | $147.11 | -2.7% |
| 3 | ADBE | ADOBE INC | Technology | 6,480.0 | $1.6M | 0.36% | -1K | -14.2% | $243.08 | +3.1% |
| 4 | KKR | KKR & CO INC | — | 12,015.0 | $1.1M | 0.25% | -8K | -40.3% | $92.50 | — |
| 5 | NXPI | NXP SEMICONDUCTORS N V | Technology | 5,200.0 | $1.0M | 0.23% | -4K | -45.5% | $196.86 | +11.2% |
| 6 | NKE | NIKE INC | Consumer Cyclical | 16,893.0 | $892K | 0.20% | -1K | -7.8% | $52.82 | -32.3% |
| 7 | VBR | VANGUARD INDEX FDS | — | 1,740.0 | $378K | 0.09% | -4K | -71.8% | $217.25 | +9.9% |
| 8 | VBK | VANGUARD INDEX FDS | — | 750.0 | $227K | 0.05% | -9.0 | -1.2% | $302.25 | +10.9% |
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
33.1%
Industrials
24.0%
Financial Services
11.0%
Healthcare
8.3%
Consumer Cyclical
7.6%
Communication Services
6.3%
Consumer Defensive
3.9%
Energy
2.7%
Basic Materials
1.5%
Utilities
0.9%