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 | LIN | LINDE PLC | Basic Materials | 3,057.0 | $1.6M | 0.31% | +2K | +312.6% | $518.94 | -6.1% |
| 62 | ABT | ABBOTT LABORATORIES | Healthcare | 16,711.0 | $1.5M | 0.29% | +3K | +24.6% | $90.74 | +28.0% |
| 63 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.29% | — | — | $748850.00 | — |
| 64 | IBDS | ISHARES TR | — | 61,000.0 | $1.5M | 0.28% | +29K | +90.6% | $24.22 | -0.1% |
| 65 | — | BANK OF AMER CORP | — | 1,118.0 | $1.4M | 0.27% | — | — | $1254.50 | — |
| 66 | CB | CHUBB LIMITED | Financial Services | 4,015.0 | $1.4M | 0.26% | +1K | +36.8% | $340.74 | +0.8% |
| 67 | MU | MICRON TECHNOLOGY INC | Technology | 1,180.0 | $1.4M | 0.26% | — | — | $1154.29 | -19.7% |
| 68 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 10,768.0 | $1.3M | 0.26% | +185.0 | +1.8% | $123.11 | +31.7% |
| 69 | FAST | FASTENAL CO | Industrials | 27,569.0 | $1.3M | 0.26% | +17K | +159.0% | $48.03 | +5.0% |
| 70 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,887.0 | $1.3M | 0.26% | — | — | $270.31 | -0.6% |
| 71 | IWM | ISHARES TR | — | 4,363.0 | $1.3M | 0.25% | +2K | +102.4% | $300.45 | -0.5% |
| 72 | UBER | UBER TECHNOLOGIES INC | Technology | 17,992.0 | $1.3M | 0.25% | -2K | -11.0% | $72.16 | +10.8% |
| 73 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 7,175.0 | $1.3M | 0.25% | +725.0 | +11.2% | $178.24 | +19.7% |
| 74 | HDV | ISHARES TR | — | 46,095.0 | $1.3M | 0.24% | +37K | +400.0% | $27.41 | +8.9% |
| 75 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 13,702.0 | $1.2M | 0.24% | — | — | $90.46 | +0.5% |
| 76 | NEE | NEXTERA ENERGY INC | Utilities | 14,002.0 | $1.2M | 0.24% | +99.0 | +0.7% | $87.77 | -3.7% |
| 77 | MRK | MERCK & CO INC | Healthcare | 9,510.0 | $1.2M | 0.24% | +3K | +36.5% | $128.50 | +21.7% |
| 78 | IJH | ISHARES TR | — | 15,580.0 | $1.2M | 0.23% | +100.0 | +0.7% | $77.11 | -1.3% |
| 79 | INTC | INTEL CORP | Technology | 8,433.0 | $1.2M | 0.23% | — | — | $139.63 | -37.3% |
| 80 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 12,131.0 | $1.2M | 0.23% | +2K | +16.8% | $96.88 | +5.5% |
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%