Portfolio (Quarterly)
Guide ↗
Cove Private Wealth, LLC
· CIK 0002015131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FAST | FASTENAL CO | Industrials | 10,645.0 | $494K | 0.11% | NEW | — | $46.40 | +5.7% |
| 122 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,142.0 | $476K | 0.11% | +521.0 | +83.9% | $416.74 | +1.2% |
| 123 | BLK | BLACKROCK INC | Financial Services | 494.0 | $475K | 0.11% | +138.0 | +38.8% | $961.71 | +7.9% |
| 124 | TSLA | TESLA INC | Consumer Cyclical | 1,267.0 | $471K | 0.11% | NEW | — | $371.75 | -1.1% |
| 125 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,935.0 | $469K | 0.11% | — | — | $242.39 | -2.0% |
| 126 | T | AT&T INC | Communication Services | 15,820.0 | $459K | 0.10% | NEW | — | $28.99 | -10.7% |
| 127 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,979.0 | $446K | 0.10% | +728.0 | +17.1% | $89.59 | +9.5% |
| 128 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,151.0 | $437K | 0.10% | +1K | +109.7% | $203.18 | +34.5% |
| 129 | GE | GE AEROSPACE | Industrials | 1,538.0 | $436K | 0.10% | — | — | $283.77 | +10.3% |
| 130 | MS | MORGAN STANLEY | Financial Services | 2,606.0 | $429K | 0.10% | — | — | $164.57 | +23.1% |
| 131 | GWW | WW GRAINGER INC | Industrials | 390.0 | $425K | 0.10% | — | — | $1090.81 | +15.4% |
| 132 | XLK | SELECT SECTOR SPDR TR | — | 3,140.0 | $417K | 0.10% | +700.0 | +28.7% | $132.90 | +40.9% |
| 133 | CI | THE CIGNA GROUP | Healthcare | 1,540.0 | $411K | 0.09% | — | — | $266.75 | +5.3% |
| 134 | CSX | CSX CORP | Industrials | 9,948.0 | $408K | 0.09% | +125.0 | +1.3% | $41.05 | +16.7% |
| 135 | MU | MICRON TECHNOLOGY INC | Technology | 1,180.0 | $399K | 0.09% | — | — | $337.84 | +182.7% |
| 136 | AZN | ASTRAZENECA PLC | Healthcare | 2,000.0 | $394K | 0.09% | NEW | — | $197.22 | -16.5% |
| 137 | EMXC | ISHARES INC | — | 5,000.0 | $393K | 0.09% | — | — | $78.66 | +25.9% |
| 138 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 45,237.0 | $390K | 0.09% | — | — | $8.62 | +12.2% |
| 139 | VBR | VANGUARD INDEX FDS | — | 1,740.0 | $378K | 0.09% | -4K | -71.8% | $217.25 | +11.1% |
| 140 | INTC | INTEL CORP | Technology | 8,433.0 | $372K | 0.09% | — | — | $44.13 | +137.3% |
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
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%