Portfolio (Quarterly)
Guide ↗
Cove Private Wealth, LLC
· CIK 0002015131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PML | PIMCO MUN INCOME FD II | Financial Services | 148,388.0 | $1.1M | 0.22% | — | — | $7.61 | -3.7% |
| 82 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 4,983.0 | $1.1M | 0.22% | +3K | +131.7% | $223.95 | +26.4% |
| 83 | LLY | ELI LILLY & CO | Healthcare | 925.0 | $1.1M | 0.21% | +154.0 | +20.0% | $1199.43 | +3.1% |
| 84 | VDE | VANGUARD WORLD FD | — | 7,375.0 | $1.1M | 0.21% | — | — | $150.13 | +17.2% |
| 85 | EOG | EOG RES INC | Energy | 8,510.0 | $1.1M | 0.21% | — | — | $129.73 | +13.7% |
| 86 | NUE | NUCOR CORP | Basic Materials | 4,815.0 | $1.1M | 0.21% | — | — | $222.75 | +11.3% |
| 87 | NXPI | NXP SEMICONDUCTORS N V | Technology | 3,750.0 | $1.1M | 0.20% | -1K | -27.9% | $281.03 | -20.4% |
| 88 | ECL | ECOLAB INC | Basic Materials | 3,723.0 | $1.0M | 0.20% | +31.0 | +0.8% | $278.61 | +3.5% |
| 89 | — | WELLS FARGO & CO | — | 888.0 | $1.0M | 0.20% | — | — | $1157.00 | — |
| 90 | MDT | MEDTRONIC PLC | Healthcare | 12,674.0 | $991K | 0.19% | -2K | -14.8% | $78.23 | +17.1% |
| 91 | GWW | WW GRAINGER INC | Industrials | 727.0 | $989K | 0.19% | +337.0 | +86.4% | $1360.40 | -4.2% |
| 92 | ROP | ROPER TECHNOLOGIES INC | Industrials | 2,900.0 | $981K | 0.19% | — | — | $338.39 | +21.7% |
| 93 | CVS | CVS HEALTH CORP | Healthcare | 9,352.0 | $967K | 0.19% | +52.0 | +0.6% | $103.45 | -10.3% |
| 94 | CMI | CUMMINS INC | Industrials | 1,355.0 | $966K | 0.19% | — | — | $713.21 | -19.6% |
| 95 | KKR | KKR & CO INC | — | 10,500.0 | $964K | 0.19% | -2K | -12.6% | $91.78 | — |
| 96 | BK | BANK OF NY MELLON CORP | Financial Services | 6,618.0 | $957K | 0.18% | — | — | $144.61 | -1.9% |
| 97 | AMT | AMERICAN TOWER CORP | Real Estate | 5,546.0 | $907K | 0.17% | +88.0 | +1.6% | $163.57 | +9.3% |
| 98 | EFA | ISHARES TR | — | 8,666.0 | $900K | 0.17% | +3K | +64.1% | $103.88 | +4.6% |
| 99 | EA | ELECTRONIC ARTS INC | Communication Services | 4,290.0 | $880K | 0.17% | — | — | $205.04 | +2.3% |
| 100 | DLR | DIGITAL RLTY TR INC | Real Estate | 4,873.0 | $875K | 0.17% | — | — | $179.58 | +7.3% |
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%