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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LLY | ELI LILLY & CO | Healthcare | 406.0 | $310K | 0.20% | NEW | — | $763.05 | +51.0% |
| 62 | CVX | CHEVRON CORP NEW | Energy | 1,987.0 | $309K | 0.20% | NEW | — | $155.30 | +17.0% |
| 63 | MA | MASTERCARD INCORPORATED | Financial Services | 529.0 | $301K | 0.20% | NEW | — | $568.81 | -5.4% |
| 64 | VB | VANGUARD INDEX FDS | — | 1,148.0 | $292K | 0.19% | NEW | — | $254.28 | +16.8% |
| 65 | BLK | BLACKROCK INC | Financial Services | 248.0 | $289K | 0.19% | NEW | — | $1165.87 | -12.0% |
| 66 | IEFA | ISHARES TR | — | 3,264.0 | $285K | 0.19% | NEW | — | $87.31 | +11.0% |
| 67 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 7,431.0 | $283K | 0.19% | NEW | — | $38.02 | +12.9% |
| 68 | SUB | ISHARES TR | — | 2,545.0 | $272K | 0.18% | NEW | — | $106.78 | -0.5% |
| 69 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 940.0 | $265K | 0.17% | NEW | — | $282.11 | -23.1% |
| 70 | MS | MORGAN STANLEY | Financial Services | 1,661.0 | $264K | 0.17% | NEW | — | $158.96 | +43.2% |
| 71 | IVV | ISHARES TR | — | 387.0 | $259K | 0.17% | NEW | — | $669.30 | +12.8% |
| 72 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 714.0 | $247K | 0.16% | NEW | — | $345.31 | +23.1% |
| 73 | WMT | WALMART INC | Consumer Defensive | 2,365.0 | $244K | 0.16% | NEW | — | $103.06 | +10.3% |
| 74 | LOW | LOWES COS INC | Consumer Cyclical | 960.0 | $241K | 0.16% | NEW | — | $251.31 | -17.4% |
| 75 | ABT | ABBOTT LABS | Healthcare | 1,762.0 | $236K | 0.16% | NEW | — | $133.94 | -33.6% |
| 76 | BAC | BANK AMERICA CORP | Financial Services | 4,561.0 | $235K | 0.15% | NEW | — | $51.59 | +17.5% |
| 77 | GEV | GE VERNOVA INC | Utilities | 382.0 | $235K | 0.15% | NEW | — | $614.90 | +73.4% |
| 78 | UBER | UBER TECHNOLOGIES INC | Technology | 2,370.0 | $232K | 0.15% | NEW | — | $97.97 | -26.4% |
| 79 | IJK | ISHARES TR | — | 2,240.0 | $215K | 0.14% | NEW | — | $95.89 | +18.4% |
| 80 | VWO | VANGUARD INTL EQUITY INDEX F | — | 3,964.0 | $215K | 0.14% | NEW | — | $54.18 | +9.0% |
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%