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 | BKNG PUT | BOOKING HOLDINGS INC | Consumer Cyclical | 2,100.0 | $8.8M | 1.33% | -14K | -86.7% | $4210.32 | -96.3% |
| 22 | AZN | ASTRAZENECA PLC | Healthcare | 43,855.0 | $8.6M | 1.30% | NEW | — | $197.22 | -7.9% |
| 23 | CAT PUT | CATERPILLAR INC | Industrials | 12,000.0 | $8.5M | 1.28% | NEW | — | $708.46 | +25.4% |
| 24 | LLY | ELI LILLY & CO | Healthcare | 8,964.0 | $8.2M | 1.24% | +132.0 | +1.5% | $919.73 | +9.5% |
| 25 | 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% |
| 26 | JPM | JPMORGAN CHASE & CO | Financial Services | 25,905.0 | $7.6M | 1.15% | -215.0 | -0.8% | $294.17 | +2.0% |
| 27 | KLAC PUT | KLA CORP | Technology | 5,000.0 | $7.4M | 1.11% | -20K | -80.0% | $1472.41 | +28.6% |
| 28 | GEV PUT | GE VERNOVA INC | Utilities | 8,300.0 | $7.2M | 1.09% | NEW | — | $872.90 | +24.9% |
| 29 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 21,319.0 | $7.2M | 1.08% | NEW | — | $337.95 | +23.6% |
| 30 | TSLA | TESLA INC | Consumer Cyclical | 18,001.0 | $6.7M | 1.01% | -295.0 | -1.6% | $371.75 | +19.2% |
| 31 | MRK | MERCK & CO INC | Healthcare | 55,320.0 | $6.7M | 1.00% | — | — | $120.29 | -5.7% |
| 32 | GE | GE AEROSPACE | Industrials | 22,283.0 | $6.3M | 0.95% | +1K | +5.3% | $283.77 | +2.7% |
| 33 | HOOD | ROBINHOOD MKTS INC | Financial Services | 89,903.0 | $6.2M | 0.94% | — | — | $69.30 | +16.5% |
| 34 | MELI PUT | MERCADOLIBRE INC | Consumer Cyclical | 3,500.0 | $6.1M | 0.91% | NEW | — | $1729.02 | -7.0% |
| 35 | ANET | ARISTA NETWORKS INC | Technology | 49,278.0 | $6.1M | 0.91% | -34K | -41.0% | $122.78 | +15.6% |
| 36 | ADI | ANALOG DEVICES INC | Technology | 18,662.0 | $5.9M | 0.89% | +9K | +102.5% | $318.14 | +31.2% |
| 37 | META PUT | META PLATFORMS INC | Communication Services | 10,000.0 | $5.7M | 0.86% | -4K | -28.6% | $572.13 | +8.1% |
| 38 | AXP | AMERICAN EXPRESS CO | Financial Services | 18,770.0 | $5.7M | 0.85% | +3K | +20.8% | $302.48 | +3.6% |
| 39 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 6,587.0 | $5.6M | 0.84% | +150.0 | +2.3% | $845.99 | +14.5% |
| 40 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 12,081.0 | $5.4M | 0.81% | +192.0 | +1.6% | $446.54 | +0.9% |
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%