Portfolio (Quarterly)
Guide ↗
Covenant Asset Management, LLC
· CIK 0001697717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IVW | ISHARES TR | — | 1,869.0 | $230K | 0.03% | NEW | — | $123.26 | +10.9% |
| 162 | HDV | ISHARES TR | — | 1,823.0 | $222K | 0.03% | NEW | — | $121.61 | -77.6% |
| 163 | SOUN | SOUNDHOUND AI INC | Technology | 12,200.0 | $122K | 0.01% | NEW | — | $9.97 | -14.5% |
| 164 | BBAI | BIGBEAR AI HLDGS INC | Technology | 20,000.0 | $108K | 0.01% | NEW | — | $5.40 | -24.4% |
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%