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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CSCO | CISCO SYS INC | Technology | 19,486.0 | $1.3M | 0.88% | NEW | — | $68.42 | +72.8% |
| 22 | VEMY | VIRTUS ETF TR II | — | 46,742.0 | $1.3M | 0.85% | NEW | — | $27.65 | +2.7% |
| 23 | JPM | JPMORGAN CHASE & CO. | Financial Services | 3,471.0 | $1.1M | 0.72% | NEW | — | $315.43 | -3.9% |
| 24 | SCHO | SCHWAB STRATEGIC TR | — | 42,134.0 | $1.0M | 0.68% | NEW | — | $24.40 | -1.0% |
| 25 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 15,051.0 | $1.0M | 0.67% | NEW | — | $67.26 | +11.2% |
| 26 | VTV | VANGUARD INDEX FDS | — | 5,347.0 | $997K | 0.66% | NEW | — | $186.49 | +12.1% |
| 27 | SCHV | SCHWAB STRATEGIC TR | — | 34,046.0 | $991K | 0.66% | NEW | — | $29.11 | +13.4% |
| 28 | VCSH | VANGUARD SCOTTSDALE FDS | — | 11,791.0 | $942K | 0.62% | NEW | — | $79.93 | -1.3% |
| 29 | META | META PLATFORMS INC | Communication Services | 1,170.0 | $859K | 0.57% | NEW | — | $734.18 | -17.3% |
| 30 | SCHG | SCHWAB STRATEGIC TR | — | 25,751.0 | $822K | 0.54% | NEW | — | $31.91 | +7.5% |
| 31 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 16,108.0 | $802K | 0.53% | NEW | — | $49.79 | -0.3% |
| 32 | GOOGL | ALPHABET INC | Communication Services | 3,107.0 | $755K | 0.50% | NEW | — | $243.13 | +59.4% |
| 33 | TFLR | T ROWE PRICE ETF INC | — | 13,512.0 | $695K | 0.46% | NEW | — | $51.46 | -1.0% |
| 34 | HD | HOME DEPOT INC | Consumer Cyclical | 1,594.0 | $646K | 0.43% | NEW | — | $405.29 | -22.6% |
| 35 | SCHY | SCHWAB STRATEGIC TR | — | 20,839.0 | $582K | 0.39% | NEW | — | $27.94 | +17.0% |
| 36 | SPMD | SPDR SERIES TRUST | — | 9,297.0 | $532K | 0.35% | NEW | — | $57.19 | +11.7% |
| 37 | IVW | ISHARES TR | — | 4,291.0 | $518K | 0.34% | NEW | — | $120.72 | +13.2% |
| 38 | WFC | WELLS FARGO CO NEW | Financial Services | 5,948.0 | $499K | 0.33% | NEW | — | $83.82 | -9.6% |
| 39 | TSLA | TESLA INC | Consumer Cyclical | 1,096.0 | $487K | 0.32% | NEW | — | $444.72 | -6.2% |
| 40 | GOOG | ALPHABET INC | Communication Services | 1,992.0 | $485K | 0.32% | NEW | — | $243.55 | +57.5% |
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
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%