Portfolio (Quarterly)
Guide ↗
Covenant Asset Management, LLC
· CIK 0001697717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | RH | RH | Consumer Cyclical | 5,602.0 | $1.0M | 0.12% | NEW | — | $179.15 | -2.3% |
| 102 | APD | AIR PRODS & CHEMS INC | Basic Materials | 3,934.0 | $972K | 0.12% | NEW | — | $247.02 | +20.2% |
| 103 | GOOG PUT | ALPHABET INC | Communication Services | 3,000.0 | $941K | 0.11% | NEW | — | $313.80 | +9.0% |
| 104 | MSTR | STRATEGY INC | Technology | 5,616.0 | $853K | 0.10% | NEW | — | $151.95 | -34.2% |
| 105 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 28,000.0 | $808K | 0.10% | NEW | — | $28.85 | +66.0% |
| 106 | PWB | INVESCO EXCHANGE TRADED FD T | — | 5,996.0 | $762K | 0.09% | NEW | — | $127.11 | +24.3% |
| 107 | SHOP CALL | SHOPIFY INC | Technology | 4,600.0 | $740K | 0.09% | NEW | — | $160.97 | -26.4% |
| 108 | DGS | WISDOMTREE TR | — | 12,847.0 | $735K | 0.09% | NEW | — | $57.24 | +9.2% |
| 109 | SBUX | STARBUCKS CORP | Consumer Cyclical | 8,243.0 | $694K | 0.08% | NEW | — | $84.21 | +23.5% |
| 110 | VYM | VANGUARD WHITEHALL FDS | — | 4,822.0 | $692K | 0.08% | NEW | — | $143.52 | +12.6% |
| 111 | ADBE | ADOBE INC | Technology | 1,971.0 | $690K | 0.08% | NEW | — | $349.99 | -37.6% |
| 112 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,449.0 | $683K | 0.08% | NEW | — | $153.61 | +1.2% |
| 113 | DHR | DANAHER CORPORATION | Healthcare | 2,940.0 | $673K | 0.08% | NEW | — | $228.92 | -21.7% |
| 114 | HON | HONEYWELL INTL INC | Industrials | 3,352.0 | $654K | 0.08% | NEW | — | $195.09 | +19.4% |
| 115 | JPM CALL | JPMORGAN CHASE & CO. | Financial Services | 2,000.0 | $644K | 0.08% | NEW | — | $322.22 | +8.1% |
| 116 | ABT | ABBOTT LABS | Healthcare | 5,098.0 | $639K | 0.08% | NEW | — | $125.29 | -19.7% |
| 117 | PAYX | PAYCHEX INC | Industrials | 5,508.0 | $618K | 0.07% | NEW | — | $112.18 | -1.3% |
| 118 | IYR | ISHARES TR | — | 6,557.0 | $616K | 0.07% | NEW | — | $93.89 | +11.8% |
| 119 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,558.0 | $562K | 0.07% | NEW | — | $219.78 | +8.0% |
| 120 | ET | ENERGY TRANSFER L P | Energy | 32,691.0 | $539K | 0.06% | NEW | — | $16.49 | +23.5% |
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%