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 | — | 75,940.0 | $21.0M | 13.61% | -4K | -4.5% | $276.94 | +5.7% |
| 2 | SCHD | SCHWAB STRATEGIC TR | — | 530,591.0 | $14.6M | 9.42% | -17K | -3.2% | $27.43 | +17.6% |
| 3 | VNLA | JANUS DETROIT STR TR | — | 254,049.0 | $12.5M | 8.08% | -16K | -6.0% | $49.14 | -0.3% |
| 4 | JSI | JANUS DETROIT STR TR | — | 109,391.0 | $5.7M | 3.69% | -19K | -14.6% | $52.06 | -1.2% |
| 5 | SJNK | SPDR SERIES TRUST | — | 156,989.0 | $4.0M | 2.57% | -17K | -10.0% | $25.32 | -1.2% |
| 6 | JBBB | JANUS DETROIT STR TR | — | 70,767.0 | $3.4M | 2.19% | -11K | -13.4% | $47.70 | -0.7% |
| 7 | SCHZ | SCHWAB STRATEGIC TR | — | 137,963.0 | $3.2M | 2.09% | -5K | -3.2% | $23.37 | -1.6% |
| 8 | VO | VANGUARD INDEX FDS | — | 10,851.0 | $3.1M | 2.04% | -470.0 | -4.2% | $290.22 | -73.3% |
| 9 | IOO | ISHARES TR | — | 14,191.0 | $1.8M | 1.16% | -846.0 | -5.6% | $126.67 | +11.9% |
| 10 | BND | VANGUARD BD INDEX FDS | — | 15,826.0 | $1.2M | 0.76% | -7K | -29.5% | $74.07 | -1.5% |
| 11 | VEMY | VIRTUS ETF TR II | — | 39,585.0 | $1.1M | 0.71% | -7K | -15.3% | $27.87 | +1.9% |
| 12 | SCHV | SCHWAB STRATEGIC TR | — | 33,204.0 | $983K | 0.64% | -842.0 | -2.5% | $29.61 | +11.4% |
| 13 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 12,829.0 | $891K | 0.58% | -2K | -14.8% | $69.47 | +7.7% |
| 14 | SCHO | SCHWAB STRATEGIC TR | — | 31,470.0 | $767K | 0.50% | -11K | -25.3% | $24.37 | -0.9% |
| 15 | VTV | VANGUARD INDEX FDS | — | 3,909.0 | $747K | 0.48% | -1K | -26.9% | $190.99 | +9.4% |
| 16 | VCSH | VANGUARD SCOTTSDALE FDS | — | 8,629.0 | $688K | 0.45% | -3K | -26.8% | $79.73 | -1.0% |
| 17 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 12,141.0 | $607K | 0.39% | -4K | -24.6% | $49.99 | -0.7% |
| 18 | SPMD | SPDR SERIES TRUST | — | 9,119.0 | $528K | 0.34% | -178.0 | -1.9% | $57.91 | +10.3% |
| 19 | IVW | ISHARES TR | — | 4,251.0 | $524K | 0.34% | -40.0 | -0.9% | $123.26 | +10.8% |
| 20 | HD | HOME DEPOT INC | Consumer Cyclical | 1,409.0 | $485K | 0.31% | -185.0 | -11.6% | $344.10 | -8.8% |
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
54.0%
Financial Services
8.8%
Consumer Cyclical
7.8%
Communication Services
6.2%
Healthcare
5.6%
Energy
4.8%
Utilities
4.8%
Industrials
4.3%
Consumer Defensive
3.7%