Portfolio (Quarterly)
Guide ↗
Cove Private Wealth, LLC
· CIK 0002015131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ACN | ACCENTURE PLC IRELAND | Technology | 3,124.0 | $389K | 0.07% | +44.0 | +1.4% | $124.44 | +50.7% |
| 162 | VRSK | VERISK ANALYTICS INC | Industrials | 2,150.0 | $386K | 0.07% | NEW | — | $179.53 | +5.1% |
| 163 | AZN | ASTRAZENECA PLC | Healthcare | 2,031.0 | $385K | 0.07% | +31.0 | +1.6% | $189.62 | -10.7% |
| 164 | GLW | CORNING INC | Technology | 1,500.0 | $383K | 0.07% | — | — | $255.43 | -42.4% |
| 165 | IEFA | ISHARES TR | — | 3,952.0 | $382K | 0.07% | +578.0 | +17.1% | $96.58 | +4.9% |
| 166 | TGT | TARGET CORP | Consumer Defensive | 2,906.0 | $380K | 0.07% | +70.0 | +2.5% | $130.61 | +24.8% |
| 167 | PWR | QUANTA SVCS INC | Industrials | 518.0 | $373K | 0.07% | — | — | $720.04 | -16.3% |
| 168 | WM | WASTE MGMT INC DEL | Industrials | 1,652.0 | $368K | 0.07% | +535.0 | +47.9% | $222.88 | +0.1% |
| 169 | BAC | BANK OF AMER CORP | Financial Services | 6,326.0 | $360K | 0.07% | +152.0 | +2.5% | $56.98 | +9.8% |
| 170 | VGK | VANGUARD INTL EQUITY INDEX F | — | 4,058.0 | $359K | 0.07% | NEW | — | $88.54 | +5.1% |
| 171 | SNA | SNAP ON INC | Industrials | 851.0 | $342K | 0.07% | +110.0 | +14.8% | $402.40 | -2.0% |
| 172 | T | AT&T INC | Communication Services | 15,953.0 | $330K | 0.06% | +133.0 | +0.8% | $20.70 | +24.7% |
| 173 | IWR | ISHARES TR | — | 2,992.0 | $330K | 0.06% | +145.0 | +5.1% | $110.32 | +2.4% |
| 174 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 325.0 | $329K | 0.06% | — | — | $1011.37 | +5.1% |
| 175 | DOV | DOVER CORP | Industrials | 1,450.0 | $325K | 0.06% | NEW | — | $224.28 | -9.6% |
| 176 | BX | BLACKSTONE INC | Financial Services | 2,680.0 | $315K | 0.06% | -77.0 | -2.8% | $117.67 | +21.7% |
| 177 | EMR | EMERSON ELEC CO | Industrials | 2,192.0 | $314K | 0.06% | NEW | — | $143.15 | +8.6% |
| 178 | — | UNILEVER PLC | — | 5,065.0 | $305K | 0.06% | NEW | — | $60.12 | — |
| 179 | J | JACOBS SOLUTIONS INC | Industrials | 2,389.0 | $301K | 0.06% | — | — | $126.00 | +19.8% |
| 180 | ROK | ROCKWELL AUTOMATION INC | Industrials | 605.0 | $300K | 0.06% | — | — | $495.08 | -13.0% |
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%