Portfolio (Quarterly)
Guide ↗
Covenant Asset Management, LLC
· CIK 0001697717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PANW | PALO ALTO NETWORKS INC | Technology | 50,248.0 | $9.3M | 1.10% | NEW | — | $184.20 | +29.6% |
| 22 | META PUT | META PLATFORMS INC | Communication Services | 14,000.0 | $9.2M | 1.09% | NEW | — | $660.09 | -8.1% |
| 23 | KLAC | KLA CORP | Technology | 7,387.0 | $9.0M | 1.06% | NEW | — | $1215.08 | +47.6% |
| 24 | ASML | ASML HOLDING N V | Technology | 8,283.0 | $8.9M | 1.05% | NEW | — | $1069.86 | +40.8% |
| 25 | SPY | SPDR S&P 500 ETF TR | Financial Services | 12,605.0 | $8.6M | 1.02% | NEW | — | $681.92 | +8.3% |
| 26 | JPM | JPMORGAN CHASE & CO. | Financial Services | 26,120.0 | $8.4M | 1.00% | NEW | — | $322.22 | -7.2% |
| 27 | TSLA | TESLA INC | Consumer Cyclical | 18,296.0 | $8.2M | 0.97% | NEW | — | $449.72 | -6.8% |
| 28 | LLY PUT | ELI LILLY & CO | Healthcare | 7,000.0 | $7.5M | 0.89% | NEW | — | $1074.68 | -7.8% |
| 29 | NFLX PUT | NETFLIX INC | Communication Services | 75,000.0 | $7.0M | 0.83% | NEW | — | $93.76 | -6.8% |
| 30 | GE | GE AEROSPACE | Industrials | 21,168.0 | $6.5M | 0.77% | NEW | — | $308.03 | -7.9% |
| 31 | COF | CAPITAL ONE FINL CORP | Financial Services | 24,698.0 | $6.0M | 0.71% | NEW | — | $242.36 | -23.1% |
| 32 | MRK | MERCK & CO INC | Healthcare | 55,320.0 | $5.8M | 0.69% | NEW | — | $105.26 | +5.8% |
| 33 | SPOT PUT | SPOTIFY TECHNOLOGY S A | Communication Services | 10,000.0 | $5.8M | 0.69% | NEW | — | $580.71 | -25.4% |
| 34 | AXP | AMERICAN EXPRESS CO | Financial Services | 15,545.0 | $5.8M | 0.68% | NEW | — | $369.95 | -15.8% |
| 35 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 9,789.0 | $5.7M | 0.67% | NEW | — | $580.71 | -25.4% |
| 36 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 6,437.0 | $5.7M | 0.67% | NEW | — | $879.00 | +8.6% |
| 37 | QQQ | INVESCO QQQ TR | Financial Services | 9,041.0 | $5.6M | 0.66% | NEW | — | $614.33 | +15.6% |
| 38 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 11,889.0 | $5.4M | 0.64% | NEW | — | $453.36 | -4.0% |
| 39 | TDG | TRANSDIGM GROUP INC | Industrials | 3,949.0 | $5.3M | 0.62% | NEW | — | $1329.85 | -12.2% |
| 40 | ABBV | ABBVIE INC | Healthcare | 21,444.0 | $4.9M | 0.58% | NEW | — | $228.49 | -8.4% |
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
43.5%
Financial Services
16.6%
Industrials
10.3%
Communication Services
9.2%
Healthcare
7.5%
Consumer Cyclical
7.4%
Utilities
2.3%
Consumer Defensive
1.7%
Energy
1.0%
Basic Materials
0.2%