Portfolio (Quarterly)
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SBE LLC DBA CEDAR COVE WEALTH PARTNERS
· CIK 0002111343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ANET | ARISTA NETWORKS INC | Technology | 4,776.0 | $811K | 0.38% | NEW | — | $169.87 | +11.4% |
| 42 | GOOGL | ALPHABET INC | Communication Services | 2,269.0 | $811K | 0.38% | NEW | — | $357.44 | -6.3% |
| 43 | LLY | ELI LILLY & CO | Healthcare | 661.0 | $792K | 0.37% | NEW | — | $1198.90 | -3.2% |
| 44 | ACWX | ISHARES TR | — | 9,525.0 | $725K | 0.34% | NEW | — | $76.11 | +1.0% |
| 45 | PANW | PALO ALTO NETWORKS INC | Technology | 2,046.0 | $698K | 0.33% | NEW | — | $341.10 | +6.2% |
| 46 | URI | UNITED RENTALS INC | Industrials | 606.0 | $686K | 0.32% | NEW | — | $1132.64 | -12.6% |
| 47 | IWF | ISHARES TR | — | 5,307.0 | $659K | 0.31% | NEW | — | $124.16 | -2.4% |
| 48 | ERET | ISHARES TR | — | 22,469.0 | $650K | 0.30% | NEW | — | $28.91 | -1.1% |
| 49 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,073.0 | $618K | 0.29% | NEW | — | $297.92 | -29.4% |
| 50 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,529.0 | $603K | 0.28% | NEW | — | $238.32 | +7.0% |
| 51 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 619.0 | $579K | 0.27% | NEW | — | $935.42 | +0.5% |
| 52 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,185.0 | $566K | 0.27% | NEW | — | $477.68 | -13.3% |
| 53 | GE | GE AEROSPACE | Industrials | 1,470.0 | $550K | 0.26% | NEW | — | $373.84 | -11.4% |
| 54 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,275.0 | $530K | 0.25% | NEW | — | $415.69 | -4.7% |
| 55 | META | META PLATFORMS INC | Communication Services | 899.0 | $507K | 0.24% | NEW | — | $563.45 | +2.7% |
| 56 | ADI | ANALOG DEVICES INC | Technology | 1,267.0 | $503K | 0.24% | NEW | — | $397.09 | -10.7% |
| 57 | SPSM | SPDR SERIES TRUST | — | 8,642.0 | $498K | 0.23% | NEW | — | $57.67 | -3.6% |
| 58 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,505.0 | $492K | 0.23% | NEW | — | $327.24 | +8.5% |
| 59 | ORCL | ORACLE CORP | Technology | 3,343.0 | $490K | 0.23% | NEW | — | $146.55 | -3.6% |
| 60 | HOOD | ROBINHOOD MKTS INC | Financial Services | 4,766.0 | $478K | 0.23% | NEW | — | $100.28 | +3.2% |
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%