Portfolio (Quarterly)
Guide ↗
Cove Private Wealth, LLC
· CIK 0002015131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ROP | ROPER TECHNOLOGIES INC | Industrials | 2,900.0 | $1.3M | 0.38% | NEW | — | $445.13 | -26.1% |
| 62 | DHR | DANAHER CORPORATION | Healthcare | 5,618.0 | $1.3M | 0.38% | NEW | — | $228.92 | -24.3% |
| 63 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 7,402.0 | $1.2M | 0.36% | NEW | — | $161.96 | -6.5% |
| 64 | DVY | ISHARES TR | — | 8,280.0 | $1.2M | 0.35% | NEW | — | $141.14 | +9.2% |
| 65 | NKE | NIKE INC | Consumer Cyclical | 18,313.0 | $1.2M | 0.35% | NEW | — | $63.71 | -30.3% |
| 66 | INTU | INTUIT | Technology | 1,740.0 | $1.2M | 0.34% | NEW | — | $662.42 | -53.6% |
| 67 | PML | PIMCO MUN INCOME FD II | Financial Services | 148,388.0 | $1.1M | 0.33% | NEW | — | $7.54 | -2.1% |
| 68 | NEE | NEXTERA ENERGY INC | Utilities | 13,903.0 | $1.1M | 0.33% | NEW | — | $80.28 | +11.7% |
| 69 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 12,783.0 | $1.1M | 0.32% | NEW | — | $85.25 | -2.4% |
| 70 | SDY | SPDR SERIES TRUST | — | 7,818.0 | $1.1M | 0.32% | NEW | — | $139.16 | +6.9% |
| 71 | — | WELLS FARGO CO NEW | — | 884.0 | $1.1M | 0.32% | NEW | — | $1212.00 | — |
| 72 | LRCX | LAM RESEARCH CORP | Technology | 5,760.0 | $986K | 0.29% | NEW | — | $171.18 | +76.6% |
| 73 | GEV | GE VERNOVA INC | Utilities | 1,487.0 | $972K | 0.29% | NEW | — | $653.57 | +59.7% |
| 74 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 5,458.0 | $958K | 0.28% | NEW | — | $175.57 | +4.7% |
| 75 | HON | HONEYWELL INTL INC | Industrials | 4,675.0 | $912K | 0.27% | NEW | — | $195.09 | +14.7% |
| 76 | TJX | TJX COS INC NEW | Consumer Cyclical | 5,737.0 | $881K | 0.26% | NEW | — | $153.61 | +3.6% |
| 77 | EA | ELECTRONIC ARTS INC | Communication Services | 4,290.0 | $877K | 0.26% | NEW | — | $204.33 | -1.2% |
| 78 | HDV | ISHARES TR | — | 6,990.0 | $850K | 0.25% | NEW | — | $121.61 | -77.3% |
| 79 | IVV | ISHARES TR | — | 1,192.0 | $816K | 0.24% | NEW | — | $684.94 | +8.9% |
| 80 | IBDR | ISHARES TR | — | 33,540.0 | $813K | 0.24% | NEW | — | $24.23 | -0.0% |
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%