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 | MPWR PUT | MONOLITHIC PWR SYS INC | Technology | 23,500.0 | $25.7M | 3.87% | +6K | +35.1% | $1093.35 | +47.6% |
| 3 | MSFT | MICROSOFT CORP | Technology | 66,765.0 | $24.7M | 3.72% | -2K | -2.2% | $370.17 | +10.6% |
| 4 | QQQ PUT | INVESCO QQQ TR | Financial Services | 42,500.0 | $24.5M | 3.69% | -58K | -57.5% | $577.18 | +22.8% |
| 5 | AAPL | APPLE INC | Technology | 83,181.0 | $21.1M | 3.18% | +3K | +3.5% | $253.79 | +18.3% |
| 6 | ASML PUT | ASML HLDG NV | Technology | 15,000.0 | $19.8M | 2.98% | NEW | — | $1320.83 | +13.7% |
| 7 | QQQ CALL | INVESCO QQQ TR | Financial Services | 30,000.0 | $17.3M | 2.61% | NEW | — | $577.18 | +22.8% |
| 8 | AVGO | BROADCOM INC | Technology | 55,487.0 | $17.2M | 2.59% | -16K | -22.8% | $309.51 | +37.4% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 77,852.0 | $16.2M | 2.44% | -3K | -3.5% | $208.27 | +26.8% |
| 10 | GEV | GE VERNOVA INC | Utilities | 16,871.0 | $14.7M | 2.22% | +177.0 | +1.1% | $872.90 | +24.9% |
| 11 | PWR | QUANTA SVCS INC | Industrials | 25,383.0 | $13.9M | 2.10% | +229.0 | +0.9% | $549.02 | +42.1% |
| 12 | GOOGL | ALPHABET INC | Communication Services | 44,004.0 | $12.7M | 1.91% | +6K | +16.5% | $287.56 | +39.5% |
| 13 | META | META PLATFORMS INC | Communication Services | 19,952.0 | $11.4M | 1.72% | +201.0 | +1.0% | $572.12 | +8.1% |
| 14 | HWM | HOWMET AEROSPACE INC | Industrials | 48,572.0 | $11.2M | 1.69% | +1K | +2.2% | $230.46 | +18.2% |
| 15 | SHOP | SHOPIFY INC | Technology | 93,489.0 | $11.1M | 1.67% | -3K | -3.1% | $118.62 | -17.9% |
| 16 | ASML | ASML HLDG NV | Technology | 8,360.0 | $11.0M | 1.66% | +77.0 | +0.9% | $1320.83 | +13.7% |
| 17 | KLAC | KLA CORP | Technology | 7,457.0 | $11.0M | 1.65% | +70.0 | +0.9% | $1472.41 | +28.6% |
| 18 | COST PUT | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 10,000.0 | $10.0M | 1.50% | +5K | +100.0% | $996.43 | +4.5% |
| 19 | NFLX | NETFLIX INC. | Communication Services | 103,324.0 | $9.9M | 1.50% | -7K | -6.0% | $96.15 | -9.6% |
| 20 | LLY PUT | ELI LILLY & CO | Healthcare | 10,000.0 | $9.2M | 1.39% | +3K | +42.9% | $919.77 | +9.5% |
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%