Portfolio (Quarterly)
Guide ↗
Covenant Asset Management, LLC
· CIK 0001697717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 246,595.0 | $43.0M | 6.47% | -9K | -3.4% | $174.40 | +35.2% |
| 2 | MSFT | MICROSOFT CORP | Technology | 66,765.0 | $24.7M | 3.72% | -2K | -2.2% | $370.17 | +10.6% |
| 3 | QQQ PUT | INVESCO QQQ TR | Financial Services | 42,500.0 | $24.5M | 3.69% | -58K | -57.5% | $577.18 | +22.8% |
| 4 | AVGO | BROADCOM INC | Technology | 55,487.0 | $17.2M | 2.59% | -16K | -22.8% | $309.51 | +37.4% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 77,852.0 | $16.2M | 2.44% | -3K | -3.5% | $208.27 | +26.8% |
| 6 | SHOP | SHOPIFY INC | Technology | 93,489.0 | $11.1M | 1.67% | -3K | -3.1% | $118.62 | -17.9% |
| 7 | NFLX | NETFLIX INC. | Communication Services | 103,324.0 | $9.9M | 1.50% | -7K | -6.0% | $96.15 | -9.6% |
| 8 | BKNG PUT | BOOKING HOLDINGS INC | Consumer Cyclical | 2,100.0 | $8.8M | 1.33% | -14K | -86.7% | $4210.32 | -96.3% |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 12,475.0 | $8.1M | 1.22% | -130.0 | -1.0% | $650.34 | +13.7% |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 25,905.0 | $7.6M | 1.15% | -215.0 | -0.8% | $294.17 | +2.0% |
| 11 | KLAC PUT | KLA CORP | Technology | 5,000.0 | $7.4M | 1.11% | -20K | -80.0% | $1472.41 | +28.6% |
| 12 | TSLA | TESLA INC | Consumer Cyclical | 18,001.0 | $6.7M | 1.01% | -295.0 | -1.6% | $371.75 | +19.2% |
| 13 | ANET | ARISTA NETWORKS INC | Technology | 49,278.0 | $6.1M | 0.91% | -34K | -41.0% | $122.78 | +15.6% |
| 14 | META PUT | META PLATFORMS INC | Communication Services | 10,000.0 | $5.7M | 0.86% | -4K | -28.6% | $572.13 | +8.1% |
| 15 | BKNG CALL | BOOKING HOLDINGS INC | Consumer Cyclical | 1,200.0 | $5.1M | 0.76% | -14K | -91.9% | $4210.32 | -96.3% |
| 16 | AGX | ARGAN INC | Industrials | 8,718.0 | $4.7M | 0.71% | -54.0 | -0.6% | $544.65 | +32.6% |
| 17 | ABBV | ABBVIE INC | Healthcare | 21,258.0 | $4.6M | 0.70% | -186.0 | -0.9% | $217.49 | -3.3% |
| 18 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,166.0 | $4.2M | 0.62% | -99.0 | -2.3% | $996.49 | +4.5% |
| 19 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 17,192.0 | $3.5M | 0.53% | -252.0 | -1.4% | $203.18 | +5.6% |
| 20 | JNJ | JOHNSON & JOHNSON | Healthcare | 13,472.0 | $3.3M | 0.50% | -90.0 | -0.7% | $244.43 | -5.6% |
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
38.1%
Financial Services
15.4%
Industrials
14.5%
Healthcare
9.7%
Communication Services
9.4%
Consumer Cyclical
6.3%
Utilities
3.4%
Energy
1.5%
Consumer Defensive
1.2%
Basic Materials
0.2%