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 | ABT | ABBOTT LABORATORIES | Healthcare | 13,410.0 | $1.4M | 0.31% | +1K | +8.8% | $102.67 | -14.4% |
| 62 | GEV | GE VERNOVA INC | Utilities | 1,567.0 | $1.4M | 0.31% | +80.0 | +5.4% | $872.90 | +18.6% |
| 63 | IBDR | ISHARES TR | — | 55,807.0 | $1.4M | 0.31% | +22K | +66.4% | $24.24 | -0.1% |
| 64 | — | BANK AMERICA CORP | — | 1,115.0 | $1.3M | 0.30% | — | — | $1191.56 | — |
| 65 | NEE | NEXTERA ENERGY INC | Utilities | 13,903.0 | $1.3M | 0.29% | — | — | $92.88 | -4.5% |
| 66 | MDT | MEDTRONIC PLC | Healthcare | 14,872.0 | $1.3M | 0.29% | — | — | $86.65 | -10.4% |
| 67 | VDE | VANGUARD WORLD FD | — | 7,375.0 | $1.3M | 0.29% | +5K | +159.9% | $173.04 | -1.6% |
| 68 | HDV | ISHARES TR | — | 9,219.0 | $1.3M | 0.28% | +2K | +31.9% | $135.72 | -79.7% |
| 69 | LRCX | LAM RESEARCH CORP | Technology | 5,760.0 | $1.2M | 0.28% | — | — | $213.66 | +36.0% |
| 70 | EOG | EOG RES INC | Energy | 8,510.0 | $1.2M | 0.28% | +2K | +22.2% | $144.57 | -2.2% |
| 71 | PML | PIMCO MUN INCOME FD II | Financial Services | 148,388.0 | $1.1M | 0.26% | — | — | $7.57 | -2.8% |
| 72 | KKR | KKR & CO INC | Financial Services | 12,015.0 | $1.1M | 0.25% | -8K | -40.3% | $92.50 | +1.5% |
| 73 | HON | HONEYWELL INTL INC | Industrials | 4,886.0 | $1.1M | 0.25% | +211.0 | +4.5% | $226.03 | -3.8% |
| 74 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 13,702.0 | $1.1M | 0.25% | +919.0 | +7.2% | $80.08 | +2.7% |
| 75 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 6,450.0 | $1.1M | 0.25% | +6K | +4507.1% | $168.41 | -7.0% |
| 76 | IJH | ISHARES TR | — | 15,480.0 | $1.0M | 0.24% | +11K | +273.9% | $67.53 | +7.4% |
| 77 | ZTS | ZOETIS INC | Healthcare | 8,833.0 | $1.0M | 0.24% | +3K | +51.2% | $118.21 | -32.7% |
| 78 | ROP | ROPER TECHNOLOGIES INC | Industrials | 2,900.0 | $1.0M | 0.23% | — | — | $353.86 | -9.1% |
| 79 | NXPI | NXP SEMICONDUCTORS N V | Technology | 5,200.0 | $1.0M | 0.23% | -4K | -45.5% | $196.86 | +54.9% |
| 80 | — | WELLS FARGO & CO | — | 884.0 | $1.0M | 0.23% | — | — | $1155.00 | — |
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
31.8%
Industrials
23.0%
Financial Services
10.8%
Communication Services
9.9%
Healthcare
7.9%
Consumer Cyclical
7.3%
Consumer Defensive
3.7%
Energy
2.6%
Basic Materials
1.4%
Utilities
0.9%