Portfolio (Quarterly)
Guide ↗
Cove Private Wealth, LLC
· CIK 0002015131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PLD | PROLOGIS INC. | Real Estate | 5,530.0 | $731K | 0.17% | +30.0 | +0.6% | $132.18 | +2.3% |
| 102 | CMI | CUMMINS INC | Industrials | 1,355.0 | $729K | 0.17% | +34.0 | +2.6% | $538.02 | -2.6% |
| 103 | LLY | ELI LILLY & CO | Healthcare | 771.0 | $709K | 0.16% | +304.0 | +65.1% | $919.77 | +25.3% |
| 104 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 11,575.0 | $702K | 0.16% | — | — | $60.65 | +3.6% |
| 105 | CVS | CVS HEALTH CORP | Healthcare | 9,300.0 | $668K | 0.15% | +196.0 | +2.1% | $71.82 | +25.7% |
| 106 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,069.0 | $663K | 0.15% | +465.0 | +29.0% | $320.55 | +0.1% |
| 107 | ACN | ACCENTURE PLC IRELAND | Technology | 3,080.0 | $611K | 0.14% | +1K | +87.1% | $198.29 | -4.0% |
| 108 | KVUE | KENVUE INC | Consumer Defensive | 33,388.0 | $576K | 0.13% | — | — | $17.24 | +3.7% |
| 109 | TROW | PRICE T ROWE GROUP INC | Financial Services | 6,315.0 | $569K | 0.13% | +90.0 | +1.4% | $90.14 | +14.1% |
| 110 | IJR | ISHARES TR | — | 4,507.0 | $560K | 0.13% | +142.0 | +3.2% | $124.31 | +12.2% |
| 111 | VO | VANGUARD INDEX FDS | — | 1,925.0 | $553K | 0.13% | +325.0 | +20.3% | $287.18 | -72.1% |
| 112 | HSY | HERSHEY CO | Consumer Defensive | 2,645.0 | $550K | 0.12% | +545.0 | +25.9% | $207.89 | -19.0% |
| 113 | SNOW | SNOWFLAKE INC | Technology | 3,621.0 | $546K | 0.12% | +1K | +39.2% | $150.82 | +124.4% |
| 114 | IWM | ISHARES TR | — | 2,156.0 | $535K | 0.12% | NEW | — | $248.00 | +15.1% |
| 115 | NOW | SERVICENOW INC | Technology | 5,055.0 | $528K | 0.12% | NEW | — | $104.55 | +32.4% |
| 116 | BDX | BECTON DICKINSON & CO | Healthcare | 3,350.0 | $527K | 0.12% | +532.0 | +18.9% | $157.23 | +15.4% |
| 117 | GD | GENERAL DYNAMICS CORP | Industrials | 1,523.0 | $523K | 0.12% | — | — | $343.22 | +3.7% |
| 118 | MMM | 3M CO | Industrials | 3,576.0 | $519K | 0.12% | +741.0 | +26.1% | $145.23 | +13.4% |
| 119 | EFA | ISHARES TR | — | 5,281.0 | $513K | 0.12% | +2K | +51.2% | $97.13 | +9.2% |
| 120 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 646.0 | $499K | 0.11% | +91.0 | +16.4% | $772.64 | +2.2% |
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
33.1%
Industrials
24.0%
Financial Services
11.0%
Healthcare
8.3%
Consumer Cyclical
7.6%
Communication Services
6.3%
Consumer Defensive
3.9%
Energy
2.7%
Basic Materials
1.5%
Utilities
0.9%