Portfolio (Quarterly)
Guide ↗
Cove Private Wealth, LLC
· CIK 0002015131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DIS | DISNEY WALT CO | Communication Services | 17,917.0 | $2.0M | 0.61% | NEW | — | $113.77 | -9.0% |
| 42 | AMAT | APPLIED MATLS INC | Technology | 7,404.0 | $1.9M | 0.57% | NEW | — | $256.99 | +66.3% |
| 43 | APH | AMPHENOL CORP NEW | Technology | 14,069.0 | $1.9M | 0.57% | NEW | — | $135.14 | -7.6% |
| 44 | ALB | ALBEMARLE CORP | Basic Materials | 13,400.0 | $1.9M | 0.56% | NEW | — | $141.44 | +20.1% |
| 45 | QCOM | QUALCOMM INC | Technology | 10,905.0 | $1.9M | 0.56% | NEW | — | $171.05 | +18.4% |
| 46 | GILD | GILEAD SCIENCES INC | Healthcare | 14,140.0 | $1.7M | 0.52% | NEW | — | $122.74 | +6.3% |
| 47 | NSC | NORFOLK SOUTHN CORP | Industrials | 5,500.0 | $1.6M | 0.47% | NEW | — | $288.72 | +7.9% |
| 48 | DE | DEERE & CO | Industrials | 3,387.0 | $1.6M | 0.47% | NEW | — | $465.57 | +14.1% |
| 49 | PEP | PEPSICO INC | Consumer Defensive | 10,953.0 | $1.6M | 0.47% | NEW | — | $143.52 | +3.7% |
| 50 | ABT | ABBOTT LABS | Healthcare | 12,325.0 | $1.5M | 0.46% | NEW | — | $125.29 | -29.9% |
| 51 | IEMG | ISHARES INC | — | 22,888.0 | $1.5M | 0.46% | NEW | — | $67.22 | +19.9% |
| 52 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.45% | NEW | — | $754800.00 | — |
| 53 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 10,391.0 | $1.5M | 0.44% | NEW | — | $143.31 | -0.6% |
| 54 | CVX | CHEVRON CORP NEW | Energy | 9,645.0 | $1.5M | 0.44% | NEW | — | $152.41 | +25.3% |
| 55 | CAT | CATERPILLAR INC | Industrials | 2,553.0 | $1.5M | 0.43% | NEW | — | $572.87 | +51.2% |
| 56 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,782.0 | $1.5M | 0.43% | NEW | — | $305.63 | -7.0% |
| 57 | MDT | MEDTRONIC PLC | Healthcare | 14,829.0 | $1.4M | 0.42% | NEW | — | $96.06 | -18.6% |
| 58 | — | BANK AMERICA CORP | — | 1,115.0 | $1.4M | 0.42% | NEW | — | $1252.00 | — |
| 59 | UBER | UBER TECHNOLOGIES INC | Technology | 16,397.0 | $1.3M | 0.40% | NEW | — | $81.71 | -8.7% |
| 60 | VBR | VANGUARD INDEX FDS | — | 6,165.0 | $1.3M | 0.39% | NEW | — | $211.79 | +9.0% |
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
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%