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 | META | META PLATFORMS INC | Communication Services | 8,761.0 | $4.9M | 0.95% | +2K | +21.5% | $563.29 | +0.5% |
| 22 | V | VISA INC | Financial Services | 14,379.0 | $4.9M | 0.95% | +542.0 | +3.9% | $343.09 | +11.4% |
| 23 | SGOV | ISHARES TR | — | 47,750.0 | $4.8M | 0.93% | +1K | +2.5% | $100.67 | -0.0% |
| 24 | IVV | ISHARES TR | — | 6,284.0 | $4.7M | 0.91% | +2K | +38.6% | $748.89 | +2.7% |
| 25 | JNJ | JOHNSON & JOHNSON | Healthcare | 17,139.0 | $4.4M | 0.84% | +1K | +8.6% | $253.98 | +7.5% |
| 26 | MCK | MCKESSON CORP | Healthcare | 5,529.0 | $4.2M | 0.81% | +381.0 | +7.4% | $755.60 | +18.1% |
| 27 | VEA | VANGUARD TAX-MANAGED FDS | — | 56,795.0 | $4.0M | 0.78% | — | — | $71.25 | +3.3% |
| 28 | APH | AMPHENOL CORP | Technology | 20,753.0 | $3.7M | 0.71% | +1K | +7.0% | $176.32 | -10.2% |
| 29 | CSCO | CISCO SYS INC | Technology | 31,083.0 | $3.7M | 0.70% | +1K | +4.3% | $117.46 | -5.4% |
| 30 | WMT | WALMART INC | Consumer Defensive | 30,837.0 | $3.5M | 0.68% | +6K | +22.1% | $113.26 | -7.2% |
| 31 | PH | PARKER-HANNIFIN CORP | Industrials | 3,370.0 | $3.3M | 0.64% | +102.0 | +3.1% | $978.12 | +4.1% |
| 32 | ABBV | ABBVIE INC | Healthcare | 12,350.0 | $3.1M | 0.60% | +155.0 | +1.3% | $251.64 | +5.7% |
| 33 | AME | AMETEK INC | Industrials | 12,190.0 | $2.9M | 0.57% | — | — | $241.94 | +0.1% |
| 34 | CRM | SALESFORCE INC | Technology | 17,455.0 | $2.7M | 0.53% | +5K | +38.0% | $156.66 | +31.6% |
| 35 | TJX | TJX COS INC NEW | Consumer Cyclical | 18,039.0 | $2.7M | 0.53% | +9K | +102.8% | $151.50 | -7.4% |
| 36 | DHR | DANAHER CORP DEL | Healthcare | 14,092.0 | $2.7M | 0.52% | +4K | +35.1% | $190.48 | +13.2% |
| 37 | IEMG | ISHARES INC | — | 30,881.0 | $2.6M | 0.49% | +6K | +23.3% | $82.84 | -1.5% |
| 38 | CVX | CHEVRON CORPORATION | Energy | 15,247.0 | $2.5M | 0.49% | +3K | +23.2% | $165.76 | +21.5% |
| 39 | GLD | SPDR GOLD TR | Financial Services | 6,825.0 | $2.5M | 0.49% | — | — | $368.38 | +15.5% |
| 40 | LRCX | LAM RESEARCH CORP | Technology | 5,760.0 | $2.5M | 0.48% | — | — | $433.33 | -28.0% |
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%