Portfolio (Quarterly)
Guide ↗
Cove Private Wealth, LLC
· CIK 0002015131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VB | VANGUARD INDEX FDS | — | 12,517.0 | $3.2M | 0.96% | NEW | — | $257.95 | +11.0% |
| 22 | JNJ | JOHNSON & JOHNSON | Healthcare | 14,566.0 | $3.0M | 0.90% | NEW | — | $206.96 | +12.0% |
| 23 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 3,439.0 | $3.0M | 0.88% | NEW | — | $862.34 | +21.8% |
| 24 | PH | PARKER-HANNIFIN CORP | Industrials | 3,268.0 | $2.9M | 0.85% | NEW | — | $878.96 | -2.2% |
| 25 | WMT | WALMART INC | Consumer Defensive | 25,255.0 | $2.8M | 0.84% | NEW | — | $111.41 | +17.4% |
| 26 | GLD | SPDR GOLD TR | Financial Services | 6,885.0 | $2.7M | 0.81% | NEW | — | $396.31 | +5.2% |
| 27 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,277.0 | $2.7M | 0.79% | NEW | — | $502.65 | — |
| 28 | ADBE | ADOBE INC | Technology | 7,557.0 | $2.6M | 0.79% | NEW | — | $349.99 | -30.3% |
| 29 | XOM | EXXON MOBIL CORP | Energy | 21,820.0 | $2.6M | 0.78% | NEW | — | $120.34 | +29.9% |
| 30 | KKR | KKR & CO INC | Financial Services | 20,127.0 | $2.6M | 0.76% | NEW | — | $127.48 | -25.7% |
| 31 | ABBV | ABBVIE INC | Healthcare | 11,131.0 | $2.5M | 0.76% | NEW | — | $228.49 | -6.1% |
| 32 | AME | AMETEK INC | Industrials | 12,250.0 | $2.5M | 0.75% | NEW | — | $205.31 | +8.7% |
| 33 | CRM | SALESFORCE INC | Technology | 9,300.0 | $2.5M | 0.73% | NEW | — | $264.91 | -33.4% |
| 34 | AMP | AMERIPRISE FINL INC | Financial Services | 4,955.0 | $2.4M | 0.72% | NEW | — | $490.34 | -8.1% |
| 35 | VOOG | VANGUARD ADMIRAL FDS INC | — | 5,070.0 | $2.3M | 0.67% | NEW | — | $444.59 | -81.5% |
| 36 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,875.0 | $2.2M | 0.67% | NEW | — | $579.45 | -22.0% |
| 37 | CSCO | CISCO SYS INC | Technology | 28,820.0 | $2.2M | 0.66% | NEW | — | $77.03 | +53.4% |
| 38 | ORCL | ORACLE CORP | Technology | 10,850.0 | $2.1M | 0.63% | NEW | — | $194.91 | -2.6% |
| 39 | NXPI | NXP SEMICONDUCTORS N V | Technology | 9,538.0 | $2.1M | 0.62% | NEW | — | $217.06 | +37.9% |
| 40 | PFE | PFIZER INC | Healthcare | 82,782.0 | $2.1M | 0.61% | NEW | — | $24.90 | +4.2% |
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
40.6%
Financial Services
12.9%
Communication Services
11.6%
Healthcare
9.1%
Consumer Cyclical
8.5%
Industrials
8.2%
Consumer Defensive
3.7%
Energy
2.1%
Basic Materials
1.4%
Utilities
1.1%