Portfolio (Quarterly)
Guide ↗
Covenant Asset Management, LLC
· CIK 0001697717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GOOG | ALPHABET INC | Communication Services | 15,170.0 | $4.8M | 0.56% | NEW | — | $313.80 | +25.6% |
| 42 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 179,902.0 | $4.7M | 0.56% | NEW | — | $26.18 | -40.7% |
| 43 | UBER | UBER TECHNOLOGIES INC | Technology | 56,317.0 | $4.6M | 0.55% | NEW | — | $81.71 | -8.7% |
| 44 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 17,444.0 | $4.5M | 0.53% | NEW | — | $257.24 | -15.7% |
| 45 | W | WAYFAIR INC | Consumer Cyclical | 43,850.0 | $4.4M | 0.52% | NEW | — | $100.41 | -41.6% |
| 46 | TTD | THE TRADE DESK INC | Technology | 115,125.0 | $4.4M | 0.52% | NEW | — | $37.96 | -43.7% |
| 47 | COST PUT | COSTCO WHSL CORP NEW | Consumer Defensive | 5,000.0 | $4.3M | 0.51% | NEW | — | $862.34 | +22.1% |
| 48 | ORCL | ORACLE CORP | Technology | 21,798.0 | $4.2M | 0.50% | NEW | — | $194.91 | -3.5% |
| 49 | SF | STIFEL FINL CORP | Financial Services | 32,366.0 | $4.1M | 0.48% | NEW | — | $125.22 | -40.4% |
| 50 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 39,941.0 | $3.8M | 0.45% | NEW | — | $95.35 | -43.6% |
| 51 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 4,265.0 | $3.7M | 0.44% | NEW | — | $862.39 | +22.1% |
| 52 | VUG | VANGUARD INDEX FDS | — | 7,483.0 | $3.7M | 0.43% | NEW | — | $487.87 | -82.1% |
| 53 | ARM | ARM HOLDINGS PLC | Technology | 33,298.0 | $3.6M | 0.43% | NEW | — | $109.31 | +92.2% |
| 54 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 34,703.0 | $3.6M | 0.43% | NEW | — | $104.72 | -23.4% |
| 55 | QCOM | QUALCOMM INC | Technology | 19,035.0 | $3.3M | 0.39% | NEW | — | $171.05 | +21.9% |
| 56 | NOW | SERVICENOW INC | Technology | 20,863.0 | $3.2M | 0.38% | NEW | — | $153.19 | -35.3% |
| 57 | MS | MORGAN STANLEY | Financial Services | 17,565.0 | $3.1M | 0.37% | NEW | — | $177.53 | +8.7% |
| 58 | AVGO CALL | BROADCOM INC | Technology | 9,000.0 | $3.1M | 0.37% | NEW | — | $346.10 | +21.4% |
| 59 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 47,079.0 | $3.0M | 0.36% | NEW | — | $64.31 | +34.9% |
| 60 | BLK | BLACKROCK INC | Financial Services | 2,712.0 | $2.9M | 0.34% | NEW | — | $1070.34 | +1.1% |
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
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%