Portfolio (Quarterly)
Guide ↗
Sandy Cove Advisors, LLC
· CIK 0001908217| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CSCO | CISCO SYS INC | Technology | 3,592.0 | $422K | 0.11% | NEW | — | $117.46 | -6.0% |
| 102 | IWY | ISHARES TR | — | 1,419.0 | $412K | 0.10% | NEW | — | $290.62 | -2.7% |
| 103 | LRCX | LAM RESEARCH CORP | Technology | 935.0 | $405K | 0.10% | NEW | — | $433.33 | -38.5% |
| 104 | IJK | ISHARES TR | — | 3,437.0 | $404K | 0.10% | NEW | — | $117.49 | -6.9% |
| 105 | EMR | EMERSON ELEC CO | Industrials | 2,801.0 | $401K | 0.10% | NEW | — | $143.13 | +2.5% |
| 106 | ESGV | VANGUARD WORLD FD | — | 3,023.0 | $400K | 0.10% | NEW | — | $132.24 | +1.4% |
| 107 | MUB | ISHARES TR | — | 3,693.0 | $397K | 0.10% | NEW | — | $107.61 | -4.3% |
| 108 | WMT | WALMART INC | Consumer Defensive | 3,466.0 | $393K | 0.10% | NEW | — | $113.25 | -4.2% |
| 109 | IWR | ISHARES TR | — | 3,489.0 | $385K | 0.10% | NEW | — | $110.31 | -1.4% |
| 110 | PSX | PHILLIPS 66 | Energy | 2,159.0 | $365K | 0.09% | NEW | — | $169.05 | +56.2% |
| 111 | ETN | EATON CORP PLC | Industrials | 855.0 | $364K | 0.09% | NEW | — | $426.14 | -8.4% |
| 112 | BHP | BHP BILLITON LIMITED | Basic Materials | 4,297.0 | $358K | 0.09% | NEW | — | $83.31 | +1.6% |
| 113 | AON | AON PLC | Financial Services | 1,064.0 | $353K | 0.09% | NEW | — | $331.78 | -6.8% |
| 114 | IYY | ISHARES TR | — | 1,923.0 | $350K | 0.09% | NEW | — | $182.24 | +0.9% |
| 115 | C | CITIGROUP INC | Financial Services | 2,495.0 | $349K | 0.09% | NEW | — | $139.97 | -3.5% |
| 116 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 6,571.0 | $343K | 0.09% | NEW | — | $52.19 | -1.1% |
| 117 | KLAC | KLA CORP | Technology | 1,133.0 | $342K | 0.09% | NEW | — | $301.78 | -44.7% |
| 118 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 788.0 | $328K | 0.08% | NEW | — | $415.86 | -9.4% |
| 119 | — | J P MORGAN EXCHANGE TRADED F | — | 6,305.0 | $319K | 0.08% | NEW | — | $50.57 | — |
| 120 | PANW | PALO ALTO NETWORKS INC | Technology | 929.0 | $317K | 0.08% | NEW | — | $341.02 | +10.7% |
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
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%