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 | UPS | UNITED PARCEL SVCS INC | Industrials | 307,074.0 | $33.0M | 6.38% | -364K | -54.3% | $107.50 | -2.8% |
| 2 | MRVL | MARVELL TECHNOLOGY INC | Technology | 39,516.0 | $11.8M | 2.27% | -3K | -6.1% | $297.89 | -18.9% |
| 3 | ALB | ALBEMARLE CORP | Basic Materials | 13,100.0 | $1.8M | 0.34% | -300.0 | -2.2% | $135.03 | -0.5% |
| 4 | UBER | UBER TECHNOLOGIES INC | Technology | 17,992.0 | $1.3M | 0.25% | -2K | -11.0% | $72.16 | +10.5% |
| 5 | NXPI | NXP SEMICONDUCTORS N V | Technology | 3,750.0 | $1.1M | 0.20% | -1K | -27.9% | $281.03 | -20.6% |
| 6 | MDT | MEDTRONIC PLC | Healthcare | 12,674.0 | $991K | 0.19% | -2K | -14.8% | $78.23 | +17.2% |
| 7 | KKR | KKR & CO INC | — | 10,500.0 | $964K | 0.19% | -2K | -12.6% | $91.78 | — |
| 8 | NKE | NIKE INC | Consumer Cyclical | 16,507.0 | $678K | 0.13% | -386.0 | -2.3% | $41.05 | -3.6% |
| 9 | XLV | SELECT SECTOR SPDR TR | — | 4,233.0 | $672K | 0.13% | -2K | -35.4% | $158.66 | +10.5% |
| 10 | INTU | INTUIT | Technology | 1,725.0 | $450K | 0.09% | -15.0 | -0.9% | $261.00 | +38.7% |
| 11 | VBR | VANGUARD INDEX FDS | — | 1,725.0 | $419K | 0.08% | -15.0 | -0.9% | $242.99 | +2.0% |
| 12 | BX | BLACKSTONE INC | Financial Services | 2,680.0 | $315K | 0.06% | -77.0 | -2.8% | $117.67 | +21.4% |
| 13 | EMXC | ISHARES INC | — | 2,500.0 | $256K | 0.05% | -2K | -50.0% | $102.30 | -4.2% |
| 14 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 20,168.0 | $199K | 0.04% | -1K | -5.5% | $9.86 | +8.4% |
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%