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 | 671,340.0 | $66.0M | 15.00% | +603K | +887.5% | $98.38 | -2.9% |
| 2 | AAPL | APPLE INC | Technology | 134,709.0 | $34.2M | 7.76% | +16K | +13.6% | $253.79 | +17.8% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 179,075.0 | $31.2M | 7.09% | +30K | +20.2% | $174.40 | +27.5% |
| 4 | MSFT | MICROSOFT CORP | Technology | 57,445.0 | $21.3M | 4.83% | +8K | +16.9% | $370.17 | +14.4% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 81,213.0 | $16.9M | 3.84% | +14K | +20.1% | $208.27 | +24.5% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 51,469.0 | $14.8M | 3.36% | +4K | +8.1% | $287.56 | +38.0% |
| 7 | GOOG | ALPHABET INC | Communication Services | 51,494.0 | $14.8M | 3.35% | +13K | +32.6% | $286.86 | +37.0% |
| 8 | JPM | JPMORGAN CHASE & CO | Financial Services | 31,253.0 | $9.2M | 2.09% | +1K | +3.9% | $294.16 | +2.2% |
| 9 | AVGO | BROADCOM INC | Technology | 27,845.0 | $8.6M | 1.96% | +1K | +4.2% | $309.51 | +32.8% |
| 10 | VOO | VANGUARD INDEX FDS | — | 12,703.0 | $7.6M | 1.72% | +5K | +62.8% | $597.55 | +12.9% |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 10,503.0 | $6.8M | 1.55% | +4K | +56.0% | $650.34 | +12.8% |
| 12 | MA | MASTERCARD INCORPORATED | Financial Services | 12,117.0 | $6.1M | 1.38% | +4K | +52.8% | $499.66 | +1.2% |
| 13 | IWF | ISHARES TR | — | 13,589.0 | $5.8M | 1.32% | +6K | +82.7% | $426.40 | -71.1% |
| 14 | SGOV | ISHARES TR | — | 46,600.0 | $4.7M | 1.06% | +2K | +4.5% | $100.66 | -0.1% |
| 15 | HD | HOME DEPOT INC | Consumer Cyclical | 14,073.0 | $4.6M | 1.05% | +1K | +11.8% | $328.89 | -8.8% |
| 16 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,569.0 | $4.6M | 1.03% | +1K | +32.9% | $996.43 | +5.3% |
| 17 | MCK | MCKESSON CORP | Healthcare | 5,148.0 | $4.5M | 1.01% | +108.0 | +2.1% | $865.36 | -10.3% |
| 18 | VB | VANGUARD INDEX FDS | — | 15,980.0 | $4.2M | 0.95% | +3K | +27.7% | $261.92 | +6.5% |
| 19 | V | VISA INC | Financial Services | 13,837.0 | $4.2M | 0.95% | +2K | +20.0% | $302.24 | +10.1% |
| 20 | MRVL | MARVELL TECHNOLOGY INC | Technology | 42,071.0 | $4.2M | 0.95% | +365.0 | +0.9% | $99.05 | +70.6% |
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%