Portfolio (Quarterly)
Guide ↗
Cove Private Wealth, LLC
· CIK 0002015131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 155,632.0 | $45.0M | 8.70% | +21K | +15.5% | $289.36 | +7.3% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 191,477.0 | $38.3M | 7.40% | +12K | +6.9% | $200.09 | +4.2% |
| 3 | UPS | UNITED PARCEL SVCS INC | Industrials | 307,074.0 | $33.0M | 6.38% | -364K | -54.3% | $107.50 | -4.4% |
| 4 | MSFT | MICROSOFT CORP | Technology | 64,700.0 | $24.1M | 4.66% | +7K | +12.6% | $373.02 | +30.6% |
| 5 | GOOG | ALPHABET INC | — | 65,832.0 | $23.3M | 4.49% | +14K | +27.8% | $353.33 | — |
| 6 | GOOGL | ALPHABET INC | Communication Services | 58,554.0 | $20.9M | 4.04% | +7K | +13.8% | $357.37 | -2.6% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 85,673.0 | $20.4M | 3.94% | +4K | +5.5% | $238.34 | +10.0% |
| 8 | MRVL | MARVELL TECHNOLOGY INC | Technology | 39,516.0 | $11.8M | 2.27% | -3K | -6.1% | $297.89 | -23.0% |
| 9 | MA | MASTERCARD INCORPORATED | Financial Services | 20,672.0 | $10.6M | 2.05% | +9K | +70.6% | $513.60 | +16.8% |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 32,121.0 | $10.5M | 2.03% | +868.0 | +2.8% | $327.33 | +8.9% |
| 11 | AVGO | BROADCOM INC | Technology | 27,831.0 | $10.5M | 2.03% | — | — | $377.75 | -5.0% |
| 12 | VOO | VANGUARD INDEX FDS | — | 15,108.0 | $10.4M | 2.00% | +2K | +18.9% | $686.81 | +2.2% |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 12,958.0 | $9.7M | 1.87% | +2K | +23.4% | $746.77 | +2.2% |
| 14 | IWF | ISHARES TR | — | 66,244.0 | $8.2M | 1.59% | +53K | +387.5% | $124.17 | -2.5% |
| 15 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 7,969.0 | $7.5M | 1.44% | +3K | +74.4% | $935.47 | +3.8% |
| 16 | CAT | CATERPILLAR INC | Industrials | 5,968.0 | $6.4M | 1.23% | +1K | +28.7% | $1064.90 | -23.8% |
| 17 | HD | HOME DEPOT INC | Consumer Cyclical | 15,984.0 | $5.6M | 1.09% | +2K | +13.6% | $352.68 | -4.3% |
| 18 | — | BERKSHIRE HATHAWAY INC DEL | — | 11,136.0 | $5.6M | 1.08% | +4K | +49.4% | $500.39 | — |
| 19 | AMAT | APPLIED MATLS INC | Technology | 7,426.0 | $5.4M | 1.04% | — | — | $723.00 | -33.0% |
| 20 | VB | VANGUARD INDEX FDS | — | 17,026.0 | $5.2M | 1.00% | +1K | +6.5% | $303.12 | -0.1% |
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%