Portfolio (Quarterly)
Guide ↗
Sandy Cove Advisors, LLC
· CIK 0001908217| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SHV | ISHARES TR | — | 7,871.0 | $869K | 0.22% | NEW | — | $110.36 | -0.2% |
| 62 | V | VISA INC | Financial Services | 2,475.0 | $849K | 0.21% | NEW | — | $343.16 | +9.3% |
| 63 | BINC | BLACKROCK ETF TRUST II | — | 15,244.0 | $798K | 0.20% | NEW | — | $52.34 | -2.3% |
| 64 | VCSH | VANGUARD SCOTTSDALE FDS | — | 9,958.0 | $787K | 0.20% | NEW | — | $79.03 | -1.7% |
| 65 | CVX | CHEVRON CORPORATION | Energy | 4,678.0 | $775K | 0.19% | NEW | — | $165.76 | +30.9% |
| 66 | SDY | SPDR SERIES TRUST | — | 4,994.0 | $760K | 0.19% | NEW | — | $152.17 | +0.9% |
| 67 | EME | EMCOR GROUP INC | Industrials | 900.0 | $747K | 0.19% | NEW | — | $829.88 | -10.8% |
| 68 | RTX | RTX CORPORATION | Industrials | 3,927.0 | $745K | 0.19% | NEW | — | $189.71 | +3.2% |
| 69 | CB | CHUBB LIMITED | Financial Services | 2,180.0 | $743K | 0.19% | NEW | — | $340.80 | +0.1% |
| 70 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 7,052.0 | $734K | 0.18% | NEW | — | $104.09 | -11.0% |
| 71 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 750.0 | $702K | 0.18% | NEW | — | $935.60 | -3.0% |
| 72 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 16,500.0 | $664K | 0.17% | NEW | — | $40.23 | +7.7% |
| 73 | — | UNILEVER PLC | — | 10,969.0 | $659K | 0.17% | NEW | — | $60.12 | — |
| 74 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,379.0 | $659K | 0.17% | NEW | — | $477.71 | -13.3% |
| 75 | PEP | PEPSICO INC | Consumer Defensive | 4,861.0 | $658K | 0.17% | NEW | — | $135.40 | +0.2% |
| 76 | — | HONEYWELL INTL INC | — | 2,893.0 | $648K | 0.16% | NEW | — | $223.90 | — |
| 77 | GLD | SPDR GOLD TR | Financial Services | 1,703.0 | $627K | 0.16% | NEW | — | $368.38 | +6.9% |
| 78 | BDX | BECTON DICKINSON & CO | Healthcare | 3,927.0 | $594K | 0.15% | NEW | — | $151.33 | +23.0% |
| 79 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,129.0 | $590K | 0.15% | NEW | — | $522.31 | -0.4% |
| 80 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,971.0 | $582K | 0.15% | NEW | — | $146.64 | +0.3% |
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
35.4%
Financial Services
27.9%
Healthcare
10.5%
Communication Services
7.3%
Consumer Cyclical
5.4%
Industrials
4.9%
Consumer Defensive
4.6%
Energy
2.7%
Utilities
0.5%
Basic Materials
0.4%