Portfolio (Quarterly)
Guide ↗
Covenant Asset Management, LLC
· CIK 0001697717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BKNG PUT | BOOKING HOLDINGS INC | Consumer Cyclical | 15,800.0 | $84.6M | 10.02% | NEW | — | $5355.33 | -97.1% |
| 2 | BKNG CALL | BOOKING HOLDINGS INC | Consumer Cyclical | 14,800.0 | $79.3M | 9.39% | NEW | — | $5355.33 | -97.1% |
| 3 | QQQ PUT | INVESCO QQQ TR | Financial Services | 100,000.0 | $61.4M | 7.28% | NEW | — | $614.31 | +15.4% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 255,291.0 | $47.6M | 5.64% | NEW | — | $186.50 | +26.4% |
| 5 | MSFT | MICROSOFT CORP | Technology | 68,277.0 | $33.0M | 3.91% | NEW | — | $483.62 | -15.3% |
| 6 | KLAC PUT | KLA CORP | Technology | 25,000.0 | $30.4M | 3.60% | NEW | — | $1215.08 | +55.8% |
| 7 | AVGO | BROADCOM INC | Technology | 71,840.0 | $24.9M | 2.94% | NEW | — | $346.10 | +22.9% |
| 8 | AAPL | APPLE INC | Technology | 80,379.0 | $21.9M | 2.59% | NEW | — | $271.86 | +10.4% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 80,702.0 | $18.6M | 2.21% | NEW | — | $230.82 | +14.4% |
| 10 | MPWR PUT | MONOLITHIC PWR SYS INC | Technology | 17,400.0 | $15.8M | 1.87% | NEW | — | $906.36 | +78.1% |
| 11 | SHOP | SHOPIFY INC | Technology | 96,447.0 | $15.5M | 1.84% | NEW | — | $160.97 | -39.5% |
| 12 | META | META PLATFORMS INC | Communication Services | 19,751.0 | $13.0M | 1.54% | NEW | — | $660.08 | -6.3% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 37,767.0 | $11.8M | 1.40% | NEW | — | $313.00 | +28.1% |
| 14 | ANET | ARISTA NETWORKS INC | Technology | 83,491.0 | $10.9M | 1.30% | NEW | — | $131.03 | +8.3% |
| 15 | GEV | GE VERNOVA INC | Utilities | 16,694.0 | $10.9M | 1.29% | NEW | — | $653.57 | +66.9% |
| 16 | PWR | QUANTA SVCS INC | Industrials | 25,154.0 | $10.6M | 1.26% | NEW | — | $422.06 | +84.8% |
| 17 | NFLX | NETFLIX INC | Communication Services | 109,882.0 | $10.3M | 1.22% | NEW | — | $93.76 | -7.3% |
| 18 | HOOD | ROBINHOOD MKTS INC | Financial Services | 90,062.0 | $10.2M | 1.21% | NEW | — | $113.10 | -28.6% |
| 19 | HWM | HOWMET AEROSPACE INC | Industrials | 47,517.0 | $9.7M | 1.15% | NEW | — | $205.02 | +32.9% |
| 20 | LLY | ELI LILLY & CO | Healthcare | 8,832.0 | $9.5M | 1.12% | NEW | — | $1074.63 | -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
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%