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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VYM | VANGUARD WHITEHALL FDS | — | 4,794.0 | $710K | 0.11% | -28.0 | -0.6% | $148.10 | +5.2% |
| 42 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,425.0 | $707K | 0.11% | -24.0 | -0.5% | $159.70 | -7.7% |
| 43 | ET | ENERGY TRANSFER L P | Energy | 28,013.0 | $541K | 0.08% | -5K | -14.3% | $19.30 | +5.5% |
| 44 | WELL | WELLTOWER INC | Real Estate | 2,589.0 | $512K | 0.08% | -112.0 | -4.2% | $197.71 | +10.1% |
| 45 | PAYX | PAYCHEX INC | Industrials | 5,427.0 | $500K | 0.07% | -81.0 | -1.5% | $92.12 | -3.6% |
| 46 | DGRW | WISDOMTREE TR | — | 5,524.0 | $485K | 0.07% | -291.0 | -5.0% | $87.84 | +9.1% |
| 47 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 9,810.0 | $444K | 0.07% | -465.0 | -4.5% | $45.30 | -32.7% |
| 48 | GCC | WISDOMTREE TR | — | 17,978.0 | $430K | 0.07% | -275.0 | -1.5% | $23.94 | +7.0% |
| 49 | ARM | ARM HOLDINGS PLC | Technology | 2,800.0 | $424K | 0.06% | -30K | -91.6% | $151.28 | +38.3% |
| 50 | PEP | PEPSICO INC | Consumer Defensive | 2,725.0 | $423K | 0.06% | -284.0 | -9.4% | $155.29 | -4.3% |
| 51 | NOW | SERVICENOW INC | Technology | 2,520.0 | $263K | 0.04% | -18K | -87.9% | $104.55 | -13.4% |
| 52 | ARKK | ARK ETF TR | — | 3,480.0 | $235K | 0.04% | -307.0 | -8.1% | $67.59 | +10.8% |
| 53 | TDG | TRANSDIGM GROUP INC | Industrials | 192.0 | $223K | 0.03% | -4K | -95.1% | $1158.96 | +1.7% |
| 54 | APP | APPLOVIN CORP | Technology | 503.0 | $200K | 0.03% | -58.0 | -10.3% | $398.00 | +25.9% |
| 55 | SOUN | SOUNDHOUND AI INC | Technology | 10,100.0 | $69K | 0.01% | -2K | -17.2% | $6.87 | +24.0% |
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%