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 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 11,575.0 | $667K | 0.13% | — | — | $57.62 | +17.5% |
| 122 | SBUX | STARBUCKS CORP | Consumer Cyclical | 6,514.0 | $666K | 0.13% | +2K | +30.8% | $102.19 | +4.7% |
| 123 | OXY | OCCIDENTAL PETE CORP | Energy | 13,535.0 | $657K | 0.13% | +919.0 | +7.3% | $48.57 | +20.5% |
| 124 | AIG | AMERICAN INTL GROUP INC | Financial Services | 8,760.0 | $653K | 0.13% | +5K | +136.2% | $74.53 | +3.7% |
| 125 | MMM | 3M CO | Industrials | 3,951.0 | $640K | 0.12% | +375.0 | +10.5% | $161.91 | +10.7% |
| 126 | KVUE | KENVUE INC | Consumer Defensive | 33,388.0 | $638K | 0.12% | — | — | $19.11 | +1.2% |
| 127 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,601.0 | $637K | 0.12% | — | — | $397.68 | -7.3% |
| 128 | SPGI | S&P GLOBAL INC | Financial Services | 1,648.0 | $635K | 0.12% | +935.0 | +131.1% | $385.21 | +12.4% |
| 129 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 3,845.0 | $627K | 0.12% | NEW | — | $162.98 | +17.3% |
| 130 | VO | VANGUARD INDEX FDS | — | 7,700.0 | $620K | 0.12% | +6K | +300.0% | $80.57 | +3.1% |
| 131 | PANW | PALO ALTO NETWORKS INC | Technology | 1,730.0 | $590K | 0.11% | +18.0 | +1.1% | $341.02 | -0.2% |
| 132 | NOW | SERVICENOW INC | Technology | 5,935.0 | $589K | 0.11% | +880.0 | +17.4% | $99.28 | +26.0% |
| 133 | GE | GE AEROSPACE | Industrials | 1,538.0 | $575K | 0.11% | — | — | $373.73 | -5.0% |
| 134 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 910.0 | $567K | 0.11% | +264.0 | +40.9% | $623.54 | +31.5% |
| 135 | BDX | BECTON DICKINSON & CO | Healthcare | 3,749.0 | $567K | 0.11% | +399.0 | +11.9% | $151.33 | +26.0% |
| 136 | IBMQ | ISHARES TR | — | 22,000.0 | $563K | 0.11% | NEW | — | $25.58 | -0.1% |
| 137 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,142.0 | $561K | 0.11% | — | — | $491.16 | -6.0% |
| 138 | IBMP | ISHARES TR | — | 22,000.0 | $559K | 0.11% | NEW | — | $25.42 | -0.1% |
| 139 | — | HONEYWELL INTL INC | — | 2,459.0 | $551K | 0.11% | NEW | — | $223.90 | — |
| 140 | MS | MORGAN STANLEY | Financial Services | 2,626.0 | $549K | 0.11% | +20.0 | +0.8% | $209.04 | +1.9% |
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%