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 | $211K | 0.03% | — | — | $113.11 | +20.9% |
| 162 | APP | APPLOVIN CORP | Technology | 503.0 | $200K | 0.03% | -58.0 | -10.3% | $398.00 | +25.9% |
| 163 | ONDS | ONDAS INC | Technology | 12,000.0 | $108K | 0.02% | NEW | — | $9.04 | +24.0% |
| 164 | BBAI | BIGBEAR AI HLDGS INC | Technology | 20,850.0 | $73K | 0.01% | +850.0 | +4.2% | $3.52 | +15.9% |
| 165 | SOUN | SOUNDHOUND AI INC | Technology | 10,100.0 | $69K | 0.01% | -2K | -17.2% | $6.87 | +24.0% |
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%