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 | — | 79,522.0 | $21.8M | 14.38% | NEW | — | $273.65 | +7.0% |
| 2 | SCHD | SCHWAB STRATEGIC TR | — | 547,941.0 | $15.0M | 9.88% | NEW | — | $27.30 | +18.1% |
| 3 | JAAA | JANUS DETROIT STR TR | — | 285,347.0 | $14.5M | 9.57% | NEW | — | $50.78 | -0.2% |
| 4 | VNLA | JANUS DETROIT STR TR | — | 270,337.0 | $13.3M | 8.80% | NEW | — | $49.29 | -0.6% |
| 5 | JSI | JANUS DETROIT STR TR | — | 128,075.0 | $6.7M | 4.42% | NEW | — | $52.27 | -1.6% |
| 6 | AAPL | APPLE INC | Technology | 25,424.0 | $6.5M | 4.28% | NEW | — | $254.63 | +19.8% |
| 7 | U | UNITY SOFTWARE INC | Technology | 132,303.0 | $5.3M | 3.50% | NEW | — | $40.04 | -34.5% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 24,326.0 | $4.5M | 3.00% | NEW | — | $186.58 | +17.6% |
| 9 | MSFT | MICROSOFT CORP | Technology | 8,740.0 | $4.5M | 2.99% | NEW | — | $517.92 | -19.1% |
| 10 | SJNK | SPDR SERIES TRUST | — | 174,424.0 | $4.5M | 2.95% | NEW | — | $25.60 | -2.3% |
| 11 | JBBB | JANUS DETROIT STR TR | — | 81,725.0 | $3.9M | 2.60% | NEW | — | $48.17 | -1.7% |
| 12 | SCHZ | SCHWAB STRATEGIC TR | — | 142,477.0 | $3.3M | 2.21% | NEW | — | $23.47 | -2.0% |
| 13 | VO | VANGUARD INDEX FDS | — | 11,321.0 | $3.3M | 2.20% | NEW | — | $293.74 | -73.6% |
| 14 | VST | VISTRA CORP | Utilities | 12,869.0 | $2.5M | 1.67% | NEW | — | $195.92 | -26.5% |
| 15 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 55,176.0 | $2.4M | 1.58% | NEW | — | $43.41 | +16.2% |
| 16 | IOO | ISHARES TR | — | 15,037.0 | $1.8M | 1.19% | NEW | — | $120.01 | +18.1% |
| 17 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 70,000.0 | $1.8M | 1.17% | NEW | — | $25.29 | -1.8% |
| 18 | BND | VANGUARD BD INDEX FDS | — | 22,436.0 | $1.7M | 1.10% | NEW | — | $74.37 | -1.9% |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,279.0 | $1.6M | 1.06% | NEW | — | $219.58 | +22.3% |
| 20 | AVGO | BROADCOM INC | Technology | 4,322.0 | $1.4M | 0.94% | NEW | — | $329.91 | +25.7% |
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
54.7%
Consumer Cyclical
8.5%
Financial Services
8.0%
Utilities
6.2%
Energy
6.0%
Communication Services
5.7%
Healthcare
4.0%
Consumer Defensive
4.0%
Industrials
2.7%