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 | VOE | VANGUARD INDEX FDS | — | 1,500.0 | $296K | 0.06% | — | — | $197.60 | +5.7% |
| 182 | ASML | ASML HLDG NV | Technology | 146.0 | $290K | 0.06% | NEW | — | $1989.44 | -12.3% |
| 183 | MKL | MARKEL GROUP INC | Financial Services | 148.0 | $289K | 0.06% | +19.0 | +14.7% | $1953.01 | -7.4% |
| 184 | SHEL | SHELL PLC | Energy | 3,655.0 | $283K | 0.06% | — | — | $77.54 | +18.9% |
| 185 | TXN | TEXAS INSTRS INC | Technology | 948.0 | $283K | 0.06% | NEW | — | $298.07 | -12.8% |
| 186 | QUAL | ISHARES TR | — | 1,265.0 | $278K | 0.05% | — | — | $219.43 | +2.1% |
| 187 | VBK | VANGUARD INDEX FDS | — | 750.0 | $274K | 0.05% | — | — | $365.70 | -2.6% |
| 188 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 928.0 | $272K | 0.05% | +22.0 | +2.4% | $293.18 | +3.6% |
| 189 | SCHG | SCHWAB STRATEGIC TR | — | 8,000.0 | $271K | 0.05% | NEW | — | $33.84 | +4.4% |
| 190 | ITW | ILLINOIS TOOL WKS INC | Industrials | 994.0 | $269K | 0.05% | NEW | — | $270.47 | +4.1% |
| 191 | DSI | ISHARES TR | — | 1,866.0 | $266K | 0.05% | — | — | $142.39 | +3.0% |
| 192 | BWA | BORGWARNER INC | Consumer Cyclical | 4,000.0 | $266K | 0.05% | — | — | $66.40 | -2.0% |
| 193 | SYK | STRYKER CORPORATION | Healthcare | 817.0 | $257K | 0.05% | NEW | — | $314.84 | +5.0% |
| 194 | EMXC | ISHARES INC | — | 2,500.0 | $256K | 0.05% | -2K | -50.0% | $102.30 | -3.9% |
| 195 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,274.0 | $256K | 0.05% | — | — | $200.62 | +7.8% |
| 196 | FTV | FORTIVE CORP | Technology | 4,171.0 | $255K | 0.05% | NEW | — | $61.09 | -2.6% |
| 197 | LOW | LOWES COS INC | Consumer Cyclical | 1,123.0 | $248K | 0.05% | +13.0 | +1.2% | $220.49 | -2.7% |
| 198 | ADI | ANALOG DEVICES INC | Technology | 622.0 | $247K | 0.05% | NEW | — | $397.17 | -5.9% |
| 199 | IWN | ISHARES TR | — | 1,111.0 | $246K | 0.05% | — | — | $221.20 | +1.6% |
| 200 | DFIC | DIMENSIONAL ETF TRUST | — | 6,321.0 | $236K | 0.04% | — | — | $37.26 | +6.3% |
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%