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 | XLK | SELECT SECTOR SPDR TR | — | 4,483.0 | $854K | 0.17% | +1K | +42.8% | $190.52 | -4.6% |
| 102 | KO | COCA COLA CO | Consumer Defensive | 10,412.0 | $846K | 0.16% | +6K | +144.9% | $81.27 | +12.8% |
| 103 | RTX | RTX CORPORATION | Industrials | 4,369.0 | $829K | 0.16% | — | — | $189.73 | +10.8% |
| 104 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 6,233.0 | $820K | 0.16% | +258.0 | +4.3% | $131.58 | +4.6% |
| 105 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,073.0 | $819K | 0.16% | NEW | — | $190.78 | -2.8% |
| 106 | IAU | ISHARES GOLD TR | Financial Services | 10,195.0 | $770K | 0.15% | NEW | — | $75.51 | +16.2% |
| 107 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,187.0 | $753K | 0.14% | +118.0 | +5.7% | $344.32 | +1.8% |
| 108 | SLB | SLB LIMITED | Energy | 16,180.0 | $752K | 0.14% | — | — | $46.49 | +14.6% |
| 109 | PLD | PROLOGIS INC. | Real Estate | 5,530.0 | $749K | 0.14% | — | — | $135.47 | +5.8% |
| 110 | IBMO | ISHARES TR | — | 29,000.0 | $744K | 0.14% | NEW | — | $25.64 | -0.0% |
| 111 | EEM | ISHARES TR | — | 10,820.0 | $740K | 0.14% | NEW | — | $68.41 | -1.7% |
| 112 | TROW | PRICE T ROWE GROUP INC | Financial Services | 6,315.0 | $718K | 0.14% | — | — | $113.69 | -0.7% |
| 113 | UNP | UNION PAC CORP | Industrials | 2,636.0 | $717K | 0.14% | +1K | +107.7% | $272.00 | +13.8% |
| 114 | WAT | WATERS CORP | Healthcare | 1,887.0 | $708K | 0.14% | +1K | +113.5% | $375.12 | +10.5% |
| 115 | ZTS | ZOETIS INC | Healthcare | 9,522.0 | $684K | 0.13% | +689.0 | +7.8% | $71.86 | +7.6% |
| 116 | NKE | NIKE INC | Consumer Cyclical | 16,507.0 | $678K | 0.13% | -386.0 | -2.3% | $41.05 | -3.8% |
| 117 | QQQ | INVESCO QQQ TR | Financial Services | 920.0 | $677K | 0.13% | +510.0 | +124.4% | $736.40 | -3.5% |
| 118 | IJR | ISHARES TR | — | 4,532.0 | $672K | 0.13% | +25.0 | +0.6% | $148.31 | -1.1% |
| 119 | XLV | SELECT SECTOR SPDR TR | — | 4,233.0 | $672K | 0.13% | -2K | -35.4% | $158.66 | +10.5% |
| 120 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 15,853.0 | $671K | 0.13% | +170.0 | +1.1% | $42.34 | +18.7% |
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%