Portfolio (Quarterly)
Guide ↗
Covenant Asset Management, LLC
· CIK 0001697717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 122,668.0 | $1.6M | 0.19% | NEW | — | $12.90 | -8.0% |
| 82 | GOOGL PUT | ALPHABET INC | Communication Services | 5,000.0 | $1.6M | 0.18% | NEW | — | $313.00 | +27.1% |
| 83 | ETN | EATON CORP PLC | Industrials | 4,892.0 | $1.6M | 0.18% | NEW | — | $318.51 | +22.7% |
| 84 | CAT | CATERPILLAR INC | Industrials | 2,703.0 | $1.5M | 0.18% | NEW | — | $572.87 | +54.5% |
| 85 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,617.0 | $1.5M | 0.18% | NEW | — | $579.45 | -24.4% |
| 86 | NVDA CALL | NVIDIA CORPORATION | Technology | 8,000.0 | $1.5M | 0.18% | NEW | — | $186.50 | +21.9% |
| 87 | CFG | CITIZENS FINL GROUP INC | Financial Services | 23,703.0 | $1.4M | 0.16% | NEW | — | $58.41 | +4.6% |
| 88 | RSP | INVESCO EXCHANGE TRADED FD T | — | 7,068.0 | $1.4M | 0.16% | NEW | — | $191.56 | +5.3% |
| 89 | BAC | BANK AMERICA CORP | Financial Services | 23,672.0 | $1.3M | 0.15% | NEW | — | $55.00 | -9.0% |
| 90 | TXN | TEXAS INSTRS INC | Technology | 7,485.0 | $1.3M | 0.15% | NEW | — | $173.49 | +77.4% |
| 91 | BIV | VANGUARD BD INDEX FDS | — | 15,113.0 | $1.2M | 0.14% | NEW | — | $77.88 | -2.3% |
| 92 | COIN | COINBASE GLOBAL INC | Financial Services | 5,165.0 | $1.2M | 0.14% | NEW | — | $226.14 | -16.2% |
| 93 | CVX | CHEVRON CORP NEW | Energy | 7,640.0 | $1.2M | 0.14% | NEW | — | $152.41 | +24.3% |
| 94 | FAST | FASTENAL CO | Industrials | 28,556.0 | $1.1M | 0.14% | NEW | — | $40.13 | +8.3% |
| 95 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,975.0 | $1.1M | 0.13% | NEW | — | $566.36 | -25.1% |
| 96 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 3,791.0 | $1.1M | 0.13% | NEW | — | $293.59 | +3.8% |
| 97 | AMGN | AMGEN INC | Healthcare | 3,399.0 | $1.1M | 0.13% | NEW | — | $327.31 | -1.5% |
| 98 | AFL | AFLAC INC | Financial Services | 9,975.0 | $1.1M | 0.13% | NEW | — | $110.27 | +6.5% |
| 99 | VO | VANGUARD INDEX FDS | — | 3,625.0 | $1.1M | 0.12% | NEW | — | $290.22 | -73.6% |
| 100 | SEDG CALL | SOLAREDGE TECHNOLOGIES INC | Energy | 35,300.0 | $1.0M | 0.12% | NEW | — | $28.85 | +98.9% |
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%