Portfolio (Quarterly)
Guide ↗
Covenant Asset Management, LLC
· CIK 0001697717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | HOOD CALL | ROBINHOOD MKTS INC | Financial Services | 3,000.0 | $339K | 0.04% | NEW | — | $113.10 | -32.0% |
| 142 | HOOD PUT | ROBINHOOD MKTS INC | Financial Services | 3,000.0 | $339K | 0.04% | NEW | — | $113.10 | -32.0% |
| 143 | AMJB | JPMORGAN CHASE FINL CO LLC | Financial Services | 10,955.0 | $328K | 0.04% | NEW | — | $29.91 | +23.4% |
| 144 | MKC | MCCORMICK & CO INC | Consumer Defensive | 4,430.0 | $302K | 0.04% | NEW | — | $68.11 | -31.8% |
| 145 | SDY | SPDR SERIES TRUST | — | 2,123.0 | $295K | 0.04% | NEW | — | $139.16 | +5.4% |
| 146 | HFXI | NEW YORK LIFE INVESTMENTS ET | — | 9,080.0 | $295K | 0.04% | NEW | — | $32.45 | +12.3% |
| 147 | ARKK | ARK ETF TR | — | 3,787.0 | $291K | 0.03% | NEW | — | $76.92 | -2.7% |
| 148 | XBI | SPDR SERIES TRUST | — | 2,343.0 | $286K | 0.03% | NEW | — | $121.93 | +6.5% |
| 149 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 5,100.0 | $269K | 0.03% | NEW | — | $52.84 | +22.0% |
| 150 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,505.0 | $269K | 0.03% | NEW | — | $178.59 | -5.7% |
| 151 | OKE | ONEOK INC NEW | Energy | 3,619.0 | $266K | 0.03% | NEW | — | $73.50 | +24.6% |
| 152 | VLO | VALERO ENERGY CORP | Energy | 1,590.0 | $259K | 0.03% | NEW | — | $162.79 | +52.5% |
| 153 | PLD | PROLOGIS INC. | Real Estate | 1,974.0 | $252K | 0.03% | NEW | — | $127.66 | +10.9% |
| 154 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,736.0 | $249K | 0.03% | NEW | — | $143.31 | -0.3% |
| 155 | WMT | WALMART INC | Consumer Defensive | 2,223.0 | $248K | 0.03% | NEW | — | $111.43 | +18.0% |
| 156 | VCSH | VANGUARD SCOTTSDALE FDS | — | 3,102.0 | $247K | 0.03% | NEW | — | $79.73 | -1.1% |
| 157 | NRG | NRG ENERGY INC | Utilities | 1,549.0 | $247K | 0.03% | NEW | — | $159.24 | -21.1% |
| 158 | INTU | INTUIT | Technology | 371.0 | $246K | 0.03% | NEW | — | $662.42 | -40.8% |
| 159 | IJH | ISHARES TR | — | 3,640.0 | $240K | 0.03% | NEW | — | $66.00 | +9.5% |
| 160 | LRCX | LAM RESEARCH CORP | Technology | 1,350.0 | $231K | 0.03% | NEW | — | $171.18 | +70.0% |
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
43.5%
Financial Services
16.6%
Industrials
10.3%
Communication Services
9.2%
Healthcare
7.5%
Consumer Cyclical
7.4%
Utilities
2.3%
Consumer Defensive
1.7%
Energy
1.0%
Basic Materials
0.2%