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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VOO | VANGUARD INDEX FDS | — | 840.0 | $502K | 0.08% | +146.0 | +21.0% | $597.55 | +15.0% |
| 122 | PAYX | PAYCHEX INC | Industrials | 5,427.0 | $500K | 0.07% | -81.0 | -1.5% | $92.12 | +20.2% |
| 123 | NEE | NEXTERA ENERGY INC | Utilities | 5,355.0 | $497K | 0.07% | — | — | $92.88 | -3.7% |
| 124 | MPWR | MONOLITHIC PWR SYS INC | Technology | 447.0 | $489K | 0.07% | — | — | $1093.35 | +27.9% |
| 125 | DGRW | WISDOMTREE TR | — | 5,524.0 | $485K | 0.07% | -291.0 | -5.0% | $87.84 | +9.4% |
| 126 | LMT | LOCKHEED MARTIN CORP | Industrials | 799.0 | $483K | 0.07% | — | — | $604.39 | -14.9% |
| 127 | NFLX CALL | NETFLIX INC. | Communication Services | 5,000.0 | $481K | 0.07% | NEW | — | $96.15 | -28.7% |
| 128 | TD | TORONTO DOMINION BK ONT | Financial Services | 5,142.0 | $480K | 0.07% | — | — | $93.31 | +30.0% |
| 129 | CQP | CHENIERE ENERGY PARTNERS L P | Energy | 7,295.0 | $471K | 0.07% | — | — | $64.63 | -0.1% |
| 130 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 9,810.0 | $444K | 0.07% | -465.0 | -4.5% | $45.30 | -35.2% |
| 131 | MUB | ISHARES TR | — | 4,174.0 | $443K | 0.07% | — | — | $106.15 | -0.3% |
| 132 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 9,164.0 | $437K | 0.07% | — | — | $47.72 | -13.9% |
| 133 | GCC | WISDOMTREE TR | — | 17,978.0 | $430K | 0.07% | -275.0 | -1.5% | $23.94 | +2.9% |
| 134 | ARM | ARM HOLDINGS PLC | Technology | 2,800.0 | $424K | 0.06% | -30K | -91.6% | $151.28 | +87.3% |
| 135 | PEP | PEPSICO INC | Consumer Defensive | 2,725.0 | $423K | 0.06% | -284.0 | -9.4% | $155.29 | -12.6% |
| 136 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 18,490.0 | $420K | 0.06% | — | — | $22.70 | -0.8% |
| 137 | HFXI | NEW YORK LIFE INVESTMENTS ET | — | 11,958.0 | $402K | 0.06% | +3K | +31.7% | $33.58 | +11.4% |
| 138 | UNP | UNION PAC CORP | Industrials | 1,655.0 | $402K | 0.06% | — | — | $242.62 | +20.6% |
| 139 | VLO | VALERO ENERGY CORP | Energy | 1,590.0 | $393K | 0.06% | — | — | $247.08 | +25.8% |
| 140 | AMJB | JPMORGAN CHASE FINL CO LLC | Financial Services | 10,955.0 | $379K | 0.06% | — | — | $34.57 | +6.3% |
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%