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 | ADBE | ADOBE INC | Technology | 981.0 | $343K | 0.22% | +61.0 | +6.6% | $349.99 | -36.9% |
| 62 | MA | MASTERCARD INCORPORATED | Financial Services | 582.0 | $332K | 0.21% | +53.0 | +10.0% | $570.88 | -5.8% |
| 63 | VOO | VANGUARD INDEX FDS | — | 528.0 | $331K | 0.21% | -157.0 | -22.9% | $627.03 | +10.2% |
| 64 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,028.0 | $325K | 0.21% | +73.0 | +3.7% | $160.40 | +9.7% |
| 65 | MS | MORGAN STANLEY | Financial Services | 1,784.0 | $317K | 0.20% | +123.0 | +7.4% | $177.53 | +28.2% |
| 66 | PKE | PARK AEROSPACE CORP | Industrials | 14,589.0 | $311K | 0.20% | NEW | — | $21.34 | +57.1% |
| 67 | WMT | WALMART INC | Consumer Defensive | 2,776.0 | $309K | 0.20% | +411.0 | +17.4% | $111.41 | +2.1% |
| 68 | CVX | CHEVRON CORP NEW | Energy | 1,956.0 | $298K | 0.19% | -31.0 | -1.6% | $152.43 | +19.2% |
| 69 | VB | VANGUARD INDEX FDS | — | 1,148.0 | $296K | 0.19% | — | — | $257.95 | +15.1% |
| 70 | NFLX | NETFLIX INC | Communication Services | 3,118.0 | $292K | 0.19% | +3K | +718.4% | $93.76 | -21.6% |
| 71 | IEFA | ISHARES TR | — | 3,264.0 | $292K | 0.19% | — | — | $89.46 | +8.3% |
| 72 | MU | MICRON TECHNOLOGY INC | Technology | 1,021.0 | $291K | 0.19% | NEW | — | $285.41 | +244.5% |
| 73 | AGX | ARGAN INC | Industrials | 892.0 | $279K | 0.18% | NEW | — | $313.32 | +98.1% |
| 74 | SUB | ISHARES TR | — | 2,545.0 | $272K | 0.18% | — | — | $106.70 | -0.4% |
| 75 | BLK | BLACKROCK INC | Financial Services | 253.0 | $271K | 0.17% | +5.0 | +2.0% | $1070.34 | -4.2% |
| 76 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,288.0 | $267K | 0.17% | +168.0 | +15.0% | $206.95 | +22.7% |
| 77 | GEV | GE VERNOVA INC | Utilities | 407.0 | $266K | 0.17% | +25.0 | +6.5% | $653.10 | +63.2% |
| 78 | IVV | ISHARES TR | — | 387.0 | $265K | 0.17% | — | — | $684.94 | +10.2% |
| 79 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 420.0 | $238K | 0.15% | NEW | — | $566.36 | -33.0% |
| 80 | LOW | LOWES COS INC | Consumer Cyclical | 986.0 | $238K | 0.15% | +26.0 | +2.7% | $241.16 | -13.9% |
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%