Portfolio (Quarterly)
Guide ↗
Covenant Asset Management, LLC
· CIK 0001697717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CAH | CARDINAL HEALTH INC | Healthcare | 14,907.0 | $3.1M | 0.47% | NEW | — | $211.31 | +4.4% |
| 62 | GOOGL PUT | ALPHABET INC | Communication Services | 10,000.0 | $2.9M | 0.43% | +5K | +100.0% | $287.56 | +19.0% |
| 63 | BE PUT | BLOOM ENERGY CORP | Industrials | 21,000.0 | $2.8M | 0.43% | NEW | — | $135.49 | +61.1% |
| 64 | MS | MORGAN STANLEY | Financial Services | 16,481.0 | $2.7M | 0.41% | -1K | -6.2% | $164.57 | +32.8% |
| 65 | WM | WASTE MGMT INC DEL | Industrials | 11,602.0 | $2.7M | 0.40% | -449.0 | -3.7% | $229.79 | +2.9% |
| 66 | BLK | BLACKROCK INC | Financial Services | 2,710.0 | $2.6M | 0.39% | — | — | $961.71 | +9.9% |
| 67 | GOOGL CALL | ALPHABET INC | Communication Services | 9,000.0 | $2.6M | 0.39% | +900.0 | +11.1% | $287.56 | +19.0% |
| 68 | BIV | VANGUARD BD INDEX FDS | — | 32,488.0 | $2.5M | 0.38% | +17K | +115.0% | $77.18 | -2.0% |
| 69 | AMLP | ALPS ETF TR | — | 44,069.0 | $2.3M | 0.35% | +3K | +8.5% | $52.64 | +4.1% |
| 70 | QCOM | QUALCOMM INC | Technology | 16,583.0 | $2.1M | 0.32% | -2K | -12.9% | $128.78 | +36.4% |
| 71 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 10,200.0 | $2.1M | 0.32% | +1K | +13.3% | $208.27 | +17.6% |
| 72 | NVDA CALL | NVIDIA CORPORATION | Technology | 12,000.0 | $2.1M | 0.32% | +4K | +50.0% | $174.40 | +21.6% |
| 73 | HD | HOME DEPOT INC | Consumer Cyclical | 6,253.0 | $2.1M | 0.31% | -95.0 | -1.5% | $328.89 | +0.8% |
| 74 | VTV | VANGUARD INDEX FDS | — | 10,428.0 | $2.0M | 0.31% | -129.0 | -1.2% | $196.19 | +11.8% |
| 75 | V | VISA INC | Financial Services | 6,719.0 | $2.0M | 0.31% | — | — | $302.24 | +16.9% |
| 76 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 53,179.0 | $2.0M | 0.30% | — | — | $37.84 | +2.8% |
| 77 | AVGO CALL | BROADCOM INC | Technology | 6,500.0 | $2.0M | 0.30% | -2K | -27.8% | $309.51 | +28.2% |
| 78 | RH | RH | Consumer Cyclical | 13,730.0 | $1.9M | 0.29% | +8K | +145.1% | $139.82 | +25.2% |
| 79 | CAT | CATERPILLAR INC | Industrials | 2,698.0 | $1.9M | 0.29% | — | — | $708.46 | +25.5% |
| 80 | VTI | VANGUARD INDEX FDS | — | 5,848.0 | $1.9M | 0.28% | +183.0 | +3.2% | $320.81 | +15.0% |
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%