Portfolio (Quarterly)
Guide ↗
Covenant Asset Management, LLC
· CIK 0001697717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 9,000.0 | $2.1M | 0.36% | -1K | -11.8% | $238.34 | +5.3% |
| 42 | RH | RH | Consumer Cyclical | 12,819.0 | $2.1M | 0.35% | -911.0 | -6.6% | $164.73 | -19.8% |
| 43 | AMLP | ALPS ETF TR | — | 40,279.0 | $2.1M | 0.35% | -4K | -8.6% | $51.85 | +5.8% |
| 44 | ETN | EATON CORP PLC | Industrials | 4,581.0 | $2.0M | 0.33% | -184.0 | -3.9% | $426.12 | -2.6% |
| 45 | EPD | ENTERPRISE PRODS PARTNERS L | — | 49,969.0 | $1.8M | 0.31% | -3K | -6.0% | $36.76 | — |
| 46 | GOOGL CALL | ALPHABET INC | Communication Services | 5,000.0 | $1.8M | 0.30% | -4K | -44.4% | $357.37 | -2.4% |
| 47 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 15,246.0 | $1.8M | 0.30% | -18K | -54.0% | $116.67 | +50.7% |
| 48 | BX | BLACKSTONE INC | Financial Services | 13,934.0 | $1.6M | 0.28% | -783.0 | -5.3% | $117.67 | +4.9% |
| 49 | VNQ | VANGUARD INDEX FDS | — | 16,526.0 | $1.6M | 0.27% | -2K | -11.2% | $96.43 | -2.2% |
| 50 | RTX | RTX CORPORATION | Industrials | 8,299.0 | $1.6M | 0.27% | -524.0 | -5.9% | $189.73 | +3.7% |
| 51 | CFG | CITIZENS FINL GROUP INC | Financial Services | 22,271.0 | $1.6M | 0.26% | -1K | -4.3% | $70.07 | -2.6% |
| 52 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 5,979.0 | $1.5M | 0.24% | -11K | -65.2% | $242.67 | +10.4% |
| 53 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 118,277.0 | $1.4M | 0.24% | -8K | -6.2% | $12.03 | -5.3% |
| 54 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 162,310.0 | $1.4M | 0.23% | -24K | -12.8% | $8.56 | -6.4% |
| 55 | NVDA CALL | NVIDIA CORPORATION | Technology | 6,500.0 | $1.3M | 0.22% | -6K | -45.8% | $200.09 | +9.1% |
| 56 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,522.0 | $1.3M | 0.21% | -75.0 | -2.9% | $501.36 | +30.9% |
| 57 | AMGN | AMGEN INC | Healthcare | 3,320.0 | $1.2M | 0.20% | -74.0 | -2.2% | $362.12 | +4.7% |
| 58 | AFL | AFLAC INC | Financial Services | 9,805.0 | $1.1M | 0.19% | -170.0 | -1.7% | $117.25 | -0.4% |
| 59 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 3,454.0 | $1.0M | 0.17% | -259.0 | -7.0% | $290.60 | -13.7% |
| 60 | CVX | CHEVRON CORPORATION | Energy | 6,034.0 | $1.0M | 0.17% | -1K | -14.9% | $165.76 | +27.6% |
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
40.5%
Financial Services
16.1%
Industrials
15.7%
Healthcare
9.1%
Communication Services
6.5%
Consumer Cyclical
6.2%
Utilities
3.8%
Consumer Defensive
1.0%
Energy
0.9%
Basic Materials
0.2%