Portfolio (Quarterly)
Guide ↗
Cove Private Wealth, LLC
· CIK 0002015131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IVE | ISHARES TR | — | 982.0 | $207K | 0.05% | NEW | — | $211.15 | +7.1% |
| 182 | GLW | CORNING INC | Technology | 1,500.0 | $204K | 0.05% | NEW | — | $135.97 | +41.1% |
| 183 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 6,355.0 | $203K | 0.05% | +50.0 | +0.8% | $32.01 | +2.5% |
| 184 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 21,340.0 | $192K | 0.04% | — | — | $9.02 | +12.3% |
| 185 | — | NEWSMAX INC | — | 13,888.0 | $72K | 0.02% | — | — | $5.22 | — |
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%