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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 22,386.0 | $437K | 0.20% | NEW | — | $19.52 | -0.0% |
| 62 | V | VISA INC | Financial Services | 1,269.0 | $435K | 0.20% | NEW | — | $343.11 | +8.6% |
| 63 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 2,204.0 | $427K | 0.20% | NEW | — | $193.78 | -10.3% |
| 64 | BLK | BLACKROCK INC | Financial Services | 430.0 | $414K | 0.19% | NEW | — | $961.87 | +17.3% |
| 65 | SNOW | SNOWFLAKE INC | Technology | 1,618.0 | $412K | 0.19% | NEW | — | $254.50 | +25.7% |
| 66 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 10,355.0 | $400K | 0.19% | NEW | — | $38.59 | +7.7% |
| 67 | GEV | GE VERNOVA INC | Utilities | 330.0 | $388K | 0.18% | NEW | — | $1174.86 | -23.5% |
| 68 | IWP | ISHARES TR | — | 2,635.0 | $386K | 0.18% | NEW | — | $146.39 | -5.8% |
| 69 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 5,145.0 | $360K | 0.17% | NEW | — | $69.98 | -3.2% |
| 70 | WM | WASTE MGMT INC DEL | Industrials | 1,596.0 | $356K | 0.17% | NEW | — | $222.81 | -1.4% |
| 71 | DXCM | DEXCOM INC | Healthcare | 5,245.0 | $353K | 0.17% | NEW | — | $67.35 | +33.8% |
| 72 | GRNB | VANECK ETF TRUST | — | 14,352.0 | $346K | 0.16% | NEW | — | $24.13 | -1.9% |
| 73 | HYXF | ISHARES TR | — | 7,413.0 | $346K | 0.16% | NEW | — | $46.71 | -1.1% |
| 74 | NTAP | NETAPP INC | Technology | 2,101.0 | $325K | 0.15% | NEW | — | $154.76 | +18.4% |
| 75 | GD | GENERAL DYNAMICS CORP | Industrials | 900.0 | $319K | 0.15% | NEW | — | $354.38 | +4.2% |
| 76 | — | S&P GLOBAL INC | — | 757.0 | $308K | 0.14% | NEW | — | $407.43 | — |
| 77 | UBER | UBER TECHNOLOGIES INC | Technology | 4,244.0 | $306K | 0.14% | NEW | — | $72.16 | +4.3% |
| 78 | SPYG | SPDR SERIES TRUST | — | 2,543.0 | $303K | 0.14% | NEW | — | $118.98 | +0.6% |
| 79 | USXF | ISHARES TR | — | 4,281.0 | $297K | 0.14% | NEW | — | $69.45 | -3.5% |
| 80 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,189.0 | $295K | 0.14% | NEW | — | $248.47 | +12.8% |
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%