Portfolio (Quarterly)
Guide ↗
Cove Private Wealth, LLC
· CIK 0002015131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 805.0 | $234K | 0.04% | — | — | $290.59 | -9.3% |
| 202 | IVE | ISHARES TR | — | 982.0 | $223K | 0.04% | — | — | $227.06 | +4.6% |
| 203 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,025.0 | $218K | 0.04% | NEW | — | $212.77 | +4.2% |
| 204 | XLI | SELECT SECTOR SPDR TR | — | 1,150.0 | $213K | 0.04% | NEW | — | $185.23 | -3.6% |
| 205 | SYY | SYSCO CORP | Consumer Defensive | 2,514.0 | $210K | 0.04% | NEW | — | $83.58 | -0.2% |
| 206 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 20,168.0 | $199K | 0.04% | -1K | -5.5% | $9.86 | +8.8% |
| 207 | — | NEWSMAX INC | — | 13,888.0 | $115K | 0.02% | — | — | $8.28 | — |
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%