Portfolio (Quarterly)
Guide ↗
Covenant Asset Management, LLC
· CIK 0001697717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VUG | VANGUARD INDEX FDS | — | 7,438.0 | $3.2M | 0.49% | -45.0 | -0.6% | $436.79 | -80.4% |
| 22 | MS | MORGAN STANLEY | Financial Services | 16,481.0 | $2.7M | 0.41% | -1K | -6.2% | $164.57 | +32.8% |
| 23 | WM | WASTE MGMT INC DEL | Industrials | 11,602.0 | $2.7M | 0.40% | -449.0 | -3.7% | $229.79 | +2.9% |
| 24 | QCOM | QUALCOMM INC | Technology | 16,583.0 | $2.1M | 0.32% | -2K | -12.9% | $128.78 | +36.4% |
| 25 | HD | HOME DEPOT INC | Consumer Cyclical | 6,253.0 | $2.1M | 0.31% | -95.0 | -1.5% | $328.89 | +0.8% |
| 26 | VTV | VANGUARD INDEX FDS | — | 10,428.0 | $2.0M | 0.31% | -129.0 | -1.2% | $196.19 | +11.8% |
| 27 | AVGO CALL | BROADCOM INC | Technology | 6,500.0 | $2.0M | 0.30% | -2K | -27.8% | $309.51 | +28.2% |
| 28 | ETN | EATON CORP PLC | Industrials | 4,765.0 | $1.7M | 0.26% | -127.0 | -2.6% | $357.67 | +13.8% |
| 29 | BX | BLACKSTONE INC | Financial Services | 14,717.0 | $1.7M | 0.26% | -138.0 | -0.9% | $114.99 | +6.8% |
| 30 | PANW | PALO ALTO NETWORKS INC | Technology | 9,997.0 | $1.6M | 0.24% | -40K | -80.1% | $160.32 | +109.1% |
| 31 | CVX | CHEVRON CORPORATION | Energy | 7,089.0 | $1.5M | 0.22% | -551.0 | -7.2% | $206.90 | -6.7% |
| 32 | CFG | CITIZENS FINL GROUP INC | Financial Services | 23,277.0 | $1.4M | 0.21% | -426.0 | -1.8% | $59.97 | +20.8% |
| 33 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 3,713.0 | $1.3M | 0.19% | -78.0 | -2.1% | $345.15 | -17.4% |
| 34 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,597.0 | $1.3M | 0.19% | -20.0 | -0.8% | $491.53 | +7.1% |
| 35 | FAST | FASTENAL CO | Industrials | 27,459.0 | $1.3M | 0.19% | -1K | -3.8% | $46.40 | -2.3% |
| 36 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 3,867.0 | $1.1M | 0.17% | -67.0 | -1.7% | $290.49 | +2.2% |
| 37 | VO | VANGUARD INDEX FDS | — | 3,518.0 | $1.0M | 0.15% | -107.0 | -3.0% | $287.18 | -72.0% |
| 38 | COIN | COINBASE GLOBAL INC | Financial Services | 4,925.0 | $860K | 0.13% | -240.0 | -4.7% | $174.61 | -4.9% |
| 39 | DGS | WISDOMTREE TR | — | 12,575.0 | $756K | 0.11% | -272.0 | -2.1% | $60.10 | +4.0% |
| 40 | PWB | INVESCO EXCHANGE TRADED FD T | — | 5,825.0 | $734K | 0.11% | -171.0 | -2.9% | $125.93 | +25.5% |
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
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%