Portfolio (Quarterly)
Guide ↗
SBE LLC DBA CEDAR COVE WEALTH PARTNERS
· CIK 0002111343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NMBL | TIDAL TRUST III | — | 124,180.0 | $2.6M | 1.21% | NEW | — | $20.73 | +1.8% |
| 22 | — | ISHARES TR | — | 100,519.0 | $2.2M | 1.06% | NEW | — | $22.37 | — |
| 23 | NULG | NUSHARES ETF TR | — | 18,707.0 | $2.2M | 1.03% | NEW | — | $117.06 | -3.9% |
| 24 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 31,661.0 | $2.0M | 0.96% | NEW | — | $64.50 | -1.4% |
| 25 | EMCR | DBX ETF TR | — | 45,422.0 | $2.0M | 0.95% | NEW | — | $44.70 | -2.8% |
| 26 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 202,760.0 | $1.9M | 0.90% | NEW | — | $9.48 | +6.9% |
| 27 | BBDC | BARINGS BDC INC | Financial Services | 218,811.0 | $1.9M | 0.88% | NEW | — | $8.52 | +9.2% |
| 28 | AAPL | APPLE INC | Technology | 6,266.0 | $1.8M | 0.85% | NEW | — | $289.38 | +12.4% |
| 29 | EUSB | ISHARES TR | — | 40,628.0 | $1.8M | 0.83% | NEW | — | $43.45 | -2.0% |
| 30 | — | OAKTREE SPECIALTY LENDING | — | 129,925.0 | $1.6M | 0.73% | NEW | — | $11.94 | — |
| 31 | RWAY | RUNWAY GROWTH FINANCE CORP | Financial Services | 275,536.0 | $1.5M | 0.73% | NEW | — | $5.61 | +17.8% |
| 32 | NVDA | NVIDIA CORPORATION | Technology | 6,184.0 | $1.2M | 0.58% | NEW | — | $200.08 | +8.7% |
| 33 | SCHV | SCHWAB STRATEGIC TR | — | 34,440.0 | $1.2M | 0.56% | NEW | — | $34.81 | -1.4% |
| 34 | PWR | QUANTA SVCS INC | Industrials | 1,587.0 | $1.1M | 0.54% | NEW | — | $719.96 | -15.1% |
| 35 | IVV | ISHARES TR | — | 1,494.0 | $1.1M | 0.53% | NEW | — | $748.99 | +2.2% |
| 36 | AMAT | APPLIED MATLS INC | Technology | 1,321.0 | $955K | 0.45% | NEW | — | $722.73 | -38.9% |
| 37 | EMNT | PIMCO ETF TR | — | 9,648.0 | $955K | 0.45% | NEW | — | $98.94 | -0.2% |
| 38 | NULV | NUSHARES ETF TR | — | 18,643.0 | $932K | 0.44% | NEW | — | $49.99 | +6.8% |
| 39 | IWD | ISHARES TR | — | 3,822.0 | $927K | 0.43% | NEW | — | $242.42 | +5.6% |
| 40 | — | AMCOR PLC | — | 19,530.0 | $847K | 0.40% | NEW | — | $43.35 | — |
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
Financial Services
36.6%
Technology
32.1%
Industrials
12.0%
Communication Services
6.6%
Healthcare
5.7%
Consumer Defensive
2.7%
Utilities
2.3%
Consumer Cyclical
2.1%