Portfolio (Quarterly)
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Covenant Asset Management, LLC
· CIK 0001697717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JNJ | JOHNSON & JOHNSON | Healthcare | 13,562.0 | $2.8M | 0.33% | NEW | — | $206.96 | +9.2% |
| 62 | AGX | ARGAN INC | Industrials | 8,772.0 | $2.7M | 0.33% | NEW | — | $313.32 | +123.0% |
| 63 | TSLA CALL | TESLA INC | Consumer Cyclical | 6,000.0 | $2.7M | 0.32% | NEW | — | $449.72 | -6.8% |
| 64 | WM | WASTE MGMT INC DEL | Industrials | 12,051.0 | $2.6M | 0.31% | NEW | — | $219.71 | +0.1% |
| 65 | GOOGL CALL | ALPHABET INC | Communication Services | 8,100.0 | $2.5M | 0.30% | NEW | — | $313.00 | +27.1% |
| 66 | ADI | ANALOG DEVICES INC | Technology | 9,218.0 | $2.5M | 0.30% | NEW | — | $271.20 | +57.2% |
| 67 | V | VISA INC | Financial Services | 6,719.0 | $2.4M | 0.28% | NEW | — | $350.71 | -7.2% |
| 68 | BX | BLACKSTONE INC | Financial Services | 14,855.0 | $2.3M | 0.27% | NEW | — | $154.14 | -24.6% |
| 69 | TSLA PUT | TESLA INC | Consumer Cyclical | 5,000.0 | $2.2M | 0.27% | NEW | — | $449.72 | -6.8% |
| 70 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 12,373.0 | $2.2M | 0.26% | NEW | — | $177.75 | -25.3% |
| 71 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 15,247.0 | $2.2M | 0.26% | NEW | — | $143.89 | +13.8% |
| 72 | HD | HOME DEPOT INC | Consumer Cyclical | 6,348.0 | $2.2M | 0.26% | NEW | — | $344.10 | -13.2% |
| 73 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 9,000.0 | $2.1M | 0.25% | NEW | — | $230.82 | +14.4% |
| 74 | VTV | VANGUARD INDEX FDS | — | 10,557.0 | $2.0M | 0.24% | NEW | — | $190.98 | +8.3% |
| 75 | AMLP | ALPS ETF TR | — | 40,612.0 | $1.9M | 0.23% | NEW | — | $47.02 | +14.6% |
| 76 | VTI | VANGUARD INDEX FDS | — | 5,665.0 | $1.9M | 0.23% | NEW | — | $335.27 | +8.1% |
| 77 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 53,190.0 | $1.7M | 0.20% | NEW | — | $32.06 | +21.7% |
| 78 | VNQ | VANGUARD INDEX FDS | — | 18,682.0 | $1.7M | 0.20% | NEW | — | $88.49 | +6.6% |
| 79 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 182,534.0 | $1.6M | 0.19% | NEW | — | $8.90 | -4.7% |
| 80 | RTX | RTX CORPORATION | Industrials | 8,818.0 | $1.6M | 0.19% | NEW | — | $183.40 | -6.4% |
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%