Portfolio (Quarterly)
Guide ↗
Cove Private Wealth, LLC
· CIK 0002015131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SHEL | SHELL PLC | Energy | 3,655.0 | $269K | 0.08% | NEW | — | $73.48 | +19.4% |
| 142 | LOW | LOWES COS INC | Consumer Cyclical | 1,110.0 | $268K | 0.08% | NEW | — | $241.16 | -10.5% |
| 143 | VOE | VANGUARD INDEX FDS | — | 1,500.0 | $266K | 0.08% | NEW | — | $177.37 | +8.0% |
| 144 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,026.0 | $264K | 0.08% | NEW | — | $257.23 | -14.6% |
| 145 | QUAL | ISHARES TR | — | 1,265.0 | $251K | 0.07% | NEW | — | $198.62 | +6.6% |
| 146 | WM | WASTE MGMT INC DEL | Industrials | 1,117.0 | $245K | 0.07% | NEW | — | $219.71 | -0.7% |
| 147 | CEG | CONSTELLATION ENERGY CORP | Utilities | 693.0 | $245K | 0.07% | NEW | — | $353.27 | -19.1% |
| 148 | TT | TRANE TECHNOLOGIES PLC | Industrials | 621.0 | $242K | 0.07% | NEW | — | $389.20 | +14.6% |
| 149 | DSI | ISHARES TR | — | 1,866.0 | $240K | 0.07% | NEW | — | $128.83 | +8.9% |
| 150 | UNP | UNION PAC CORP | Industrials | 1,032.0 | $239K | 0.07% | NEW | — | $231.32 | +14.5% |
| 151 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 805.0 | $236K | 0.07% | NEW | — | $293.57 | +4.4% |
| 152 | ROK | ROCKWELL AUTOMATION INC | Industrials | 600.0 | $233K | 0.07% | NEW | — | $389.07 | +11.7% |
| 153 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 6,305.0 | $233K | 0.07% | NEW | — | $37.00 | -12.1% |
| 154 | VBK | VANGUARD INDEX FDS | — | 759.0 | $229K | 0.07% | NEW | — | $302.11 | +12.7% |
| 155 | APD | AIR PRODS & CHEMS INC | Basic Materials | 906.0 | $224K | 0.07% | NEW | — | $247.02 | +17.6% |
| 156 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 454.0 | $213K | 0.06% | NEW | — | $468.76 | +38.0% |
| 157 | PYPL | PAYPAL HLDGS INC | Financial Services | 3,615.0 | $211K | 0.06% | NEW | — | $58.38 | -24.5% |
| 158 | IWN | ISHARES TR | — | 1,111.0 | $201K | 0.06% | NEW | — | $181.21 | +14.9% |
| 159 | — | NEWSMAX INC | — | 13,888.0 | $107K | 0.03% | NEW | — | $7.73 | — |
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
40.6%
Financial Services
12.9%
Communication Services
11.6%
Healthcare
9.1%
Consumer Cyclical
8.5%
Industrials
8.2%
Consumer Defensive
3.7%
Energy
2.1%
Basic Materials
1.4%
Utilities
1.1%