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 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,824.0 | $371K | 0.06% | — | — | $203.43 | +171.5% |
| 142 | SDY | SPDR SERIES TRUST | — | 2,123.0 | $310K | 0.05% | — | — | $145.94 | +5.7% |
| 143 | XBI | SPDR SERIES TRUST | — | 2,343.0 | $299K | 0.04% | — | — | $127.73 | +19.1% |
| 144 | LRCX | LAM RESEARCH CORP | Technology | 1,350.0 | $288K | 0.04% | — | — | $213.66 | +49.4% |
| 145 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 5,100.0 | $287K | 0.04% | — | — | $56.31 | +20.9% |
| 146 | WMT | WALMART INC | Consumer Defensive | 2,222.0 | $276K | 0.04% | — | — | $124.28 | -12.0% |
| 147 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,503.0 | $274K | 0.04% | — | — | $182.33 | +21.9% |
| 148 | NOW | SERVICENOW INC | Technology | 2,520.0 | $263K | 0.04% | -18K | -87.9% | $104.55 | -8.7% |
| 149 | PLD | PROLOGIS INC. | Real Estate | 1,974.0 | $261K | 0.04% | — | — | $132.18 | +9.4% |
| 150 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,736.0 | $251K | 0.04% | — | — | $144.44 | +3.3% |
| 151 | HDV | ISHARES TR | — | 1,823.0 | $247K | 0.04% | — | — | $135.72 | -79.1% |
| 152 | IJH | ISHARES TR | — | 3,640.0 | $246K | 0.04% | — | — | $67.53 | +12.1% |
| 153 | VCSH | VANGUARD SCOTTSDALE FDS | — | 3,097.0 | $246K | 0.04% | — | — | $79.27 | -1.0% |
| 154 | PSX | PHILLIPS 66 | Energy | 1,310.0 | $239K | 0.04% | NEW | — | $182.18 | +16.0% |
| 155 | ARKK | ARK ETF TR | — | 3,480.0 | $235K | 0.04% | -307.0 | -8.1% | $67.59 | +12.5% |
| 156 | NRG | NRG ENERGY INC | Utilities | 1,549.0 | $226K | 0.03% | — | — | $146.14 | -4.2% |
| 157 | MKC | MCCORMICK & CO INC | Consumer Defensive | 4,430.0 | $223K | 0.03% | — | — | $50.44 | +3.1% |
| 158 | TDG | TRANSDIGM GROUP INC | Industrials | 192.0 | $223K | 0.03% | -4K | -95.1% | $1158.96 | +3.1% |
| 159 | DGRO | ISHARES TR | — | 3,151.0 | $221K | 0.03% | NEW | — | $70.18 | +10.0% |
| 160 | SO | SOUTHERN CO | Utilities | 2,200.0 | $212K | 0.03% | NEW | — | $96.52 | -0.7% |
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%