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 | DE | DEERE & CO | Industrials | 3,699.0 | $2.3M | 0.45% | +276.0 | +8.1% | $634.33 | -1.1% |
| 42 | AMP | AMERIPRISE FINL INC | Financial Services | 4,955.0 | $2.3M | 0.44% | — | — | $458.76 | +21.8% |
| 43 | VOOG | VANGUARD ADMIRAL FDS INC | — | 27,200.0 | $2.2M | 0.43% | +22K | +436.0% | $82.62 | +0.9% |
| 44 | SDY | SPDR SERIES TRUST | — | 13,709.0 | $2.1M | 0.40% | +294.0 | +2.2% | $152.18 | +3.9% |
| 45 | QCOM | QUALCOMM INC | Technology | 11,010.0 | $2.0M | 0.39% | — | — | $184.79 | -13.1% |
| 46 | PFE | PFIZER INC | Healthcare | 84,332.0 | $2.0M | 0.39% | — | — | $24.08 | +18.0% |
| 47 | DVY | ISHARES TR | — | 12,927.0 | $2.0M | 0.39% | +2K | +22.9% | $156.30 | +4.9% |
| 48 | ADBE | ADOBE INC | Technology | 9,783.0 | $2.0M | 0.39% | +3K | +51.0% | $205.02 | +33.1% |
| 49 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,975.0 | $2.0M | 0.39% | — | — | $501.36 | +25.4% |
| 50 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 13,481.0 | $2.0M | 0.38% | +2K | +16.7% | $146.64 | -0.9% |
| 51 | GILD | GILEAD SCIENCES INC | Healthcare | 14,803.0 | $1.9M | 0.36% | +663.0 | +4.7% | $126.34 | +16.9% |
| 52 | GEV | GE VERNOVA INC | Utilities | 1,567.0 | $1.8M | 0.36% | — | — | $1174.86 | -20.2% |
| 53 | PEP | PEPSICO INC | Consumer Defensive | 13,489.0 | $1.8M | 0.35% | +2K | +19.0% | $135.40 | +5.2% |
| 54 | ALB | ALBEMARLE CORP | Basic Materials | 13,100.0 | $1.8M | 0.34% | -300.0 | -2.2% | $135.03 | -0.8% |
| 55 | ORCL | ORACLE CORP | Technology | 11,868.0 | $1.7M | 0.34% | +1K | +10.4% | $146.55 | -0.9% |
| 56 | NSC | NORFOLK SOUTHN CORP | Industrials | 5,495.0 | $1.7M | 0.33% | — | — | $314.59 | +11.8% |
| 57 | DIS | DISNEY WALT CO | Communication Services | 17,832.0 | $1.7M | 0.33% | — | — | $96.25 | +15.8% |
| 58 | IBDT | ISHARES TR | — | 66,000.0 | $1.7M | 0.32% | +29K | +78.4% | $25.25 | -0.1% |
| 59 | IBDR | ISHARES TR | — | 68,501.0 | $1.7M | 0.32% | +13K | +22.8% | $24.23 | -0.0% |
| 60 | SNOW | SNOWFLAKE INC | Technology | 6,246.0 | $1.6M | 0.31% | +3K | +72.5% | $254.50 | +24.1% |
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%