Portfolio (Quarterly)
Guide ↗
Hidden Cove Wealth Management, LLC
· CIK 0001963736| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWY | ISHARES TR | — | 69,390.0 | $20.2M | 11.11% | -7K | -8.6% | $290.62 | +2.3% |
| 2 | JAAA | JANUS DETROIT STR TR | — | 248,318.0 | $12.5M | 6.91% | -39K | -13.7% | $50.49 | +0.4% |
| 3 | SCHR | SCHWAB STRATEGIC TR | — | 380,346.0 | $9.4M | 5.17% | +331K | +669.0% | $24.66 | -3.7% |
| 4 | IDMO | INVESCO EXCH TRADED FD TR II | — | 148,674.0 | $9.0M | 4.94% | NEW | — | $60.29 | +2.4% |
| 5 | AAPL | APPLE INC | Technology | 28,281.0 | $8.2M | 4.51% | +2K | +7.0% | $289.36 | +17.5% |
| 6 | VO | VANGUARD INDEX FDS | — | 91,483.0 | $7.4M | 4.06% | +81K | +743.1% | $80.57 | -0.7% |
| 7 | MGV | VANGUARD WORLD FD | — | 39,799.0 | $6.5M | 3.58% | NEW | — | $163.45 | +0.6% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 29,584.0 | $5.9M | 3.26% | +4K | +14.3% | $200.09 | +12.3% |
| 9 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 115,430.0 | $5.6M | 3.09% | +48K | +70.0% | $48.66 | +1.9% |
| 10 | VNLA | JANUS DETROIT STR TR | — | 84,790.0 | $4.1M | 2.28% | -169K | -66.6% | $48.86 | -0.2% |
| 11 | BNDX | VANGUARD CHARLOTTE FDS | — | 85,151.0 | $4.1M | 2.27% | NEW | — | $48.43 | -3.1% |
| 12 | U | UNITY SOFTWARE INC | Technology | 132,301.0 | $3.8M | 2.08% | — | — | $28.58 | +44.8% |
| 13 | MSFT | MICROSOFT CORP | Technology | 9,948.0 | $3.7M | 2.04% | +785.0 | +8.6% | $373.03 | +38.8% |
| 14 | SCHO | SCHWAB STRATEGIC TR | — | 147,356.0 | $3.6M | 1.96% | +116K | +368.2% | $24.14 | -1.2% |
| 15 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 66,075.0 | $3.3M | 1.81% | +54K | +444.2% | $49.78 | -2.3% |
| 16 | EFV | ISHARES TR | — | 39,103.0 | $3.0M | 1.65% | +33K | +496.0% | $76.55 | +5.4% |
| 17 | SJNK | SPDR SERIES TRUST | — | 116,057.0 | $2.9M | 1.60% | -41K | -26.1% | $25.03 | -2.6% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,400.0 | $2.2M | 1.23% | +1K | +17.4% | $238.35 | +4.9% |
| 19 | — | JANUS DETROIT STR TR | — | 44,198.0 | $2.2M | 1.22% | NEW | — | $49.92 | — |
| 20 | AVGO | BROADCOM INC | Technology | 5,439.0 | $2.1M | 1.13% | +878.0 | +19.2% | $377.75 | -6.5% |
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
53.5%
Financial Services
9.4%
Consumer Cyclical
8.5%
Industrials
6.6%
Healthcare
5.6%
Energy
4.4%
Consumer Defensive
4.2%
Utilities
4.0%
Communication Services
3.8%