Portfolio (Quarterly)
Guide ↗
Cove Private Wealth, LLC
· CIK 0002015131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IBDT | ISHARES TR | — | 37,000.0 | $937K | 0.21% | NEW | — | $25.33 | -0.3% |
| 2 | IBDS | ISHARES TR | — | 32,000.0 | $776K | 0.18% | NEW | — | $24.24 | -0.1% |
| 3 | IWM | ISHARES TR | — | 2,156.0 | $535K | 0.12% | NEW | — | $248.00 | +16.6% |
| 4 | NOW | SERVICENOW INC | Technology | 5,055.0 | $528K | 0.12% | NEW | — | $104.55 | -2.9% |
| 5 | FAST | FASTENAL CO | Industrials | 10,645.0 | $494K | 0.11% | NEW | — | $46.40 | -4.7% |
| 6 | TSLA | TESLA INC | Consumer Cyclical | 1,267.0 | $471K | 0.11% | NEW | — | $371.75 | +16.5% |
| 7 | T | AT&T INC | Communication Services | 15,820.0 | $459K | 0.10% | NEW | — | $28.99 | -14.1% |
| 8 | AZN | ASTRAZENECA PLC | Healthcare | 2,000.0 | $394K | 0.09% | NEW | — | $197.22 | -4.8% |
| 9 | LIN | LINDE PLC | Basic Materials | 741.0 | $367K | 0.08% | NEW | — | $495.76 | +3.8% |
| 10 | IVW | ISHARES TR | — | 3,239.0 | $366K | 0.08% | NEW | — | $113.11 | +22.2% |
| 11 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,183.0 | $361K | 0.08% | NEW | — | $165.34 | +10.9% |
| 12 | KO | COCA COLA CO | Consumer Defensive | 4,252.0 | $323K | 0.07% | NEW | — | $76.05 | +5.9% |
| 13 | IEFA | ISHARES TR | — | 3,374.0 | $305K | 0.07% | NEW | — | $90.53 | +8.5% |
| 14 | J | JACOBS SOLUTIONS INC | Industrials | 2,389.0 | $304K | 0.07% | NEW | — | $127.28 | -8.6% |
| 15 | SPGI | S&P GLOBAL INC | Financial Services | 713.0 | $303K | 0.07% | NEW | — | $425.34 | -3.5% |
| 16 | PWR | QUANTA SVCS INC | Industrials | 518.0 | $284K | 0.07% | NEW | — | $549.02 | +35.9% |
| 17 | AIG | AMERICAN INTL GROUP INC | Financial Services | 3,709.0 | $279K | 0.06% | NEW | — | $75.25 | +3.4% |
| 18 | IWR | ISHARES TR | — | 2,847.0 | $277K | 0.06% | NEW | — | $97.23 | +10.0% |
| 19 | PANW | PALO ALTO NETWORKS INC | Technology | 1,712.0 | $274K | 0.06% | NEW | — | $160.32 | +61.0% |
| 20 | SNA | SNAP ON INC | Industrials | 741.0 | $269K | 0.06% | NEW | — | $363.22 | +1.9% |
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
31.8%
Industrials
23.0%
Financial Services
10.8%
Communication Services
9.9%
Healthcare
7.9%
Consumer Cyclical
7.3%
Consumer Defensive
3.7%
Energy
2.6%
Basic Materials
1.4%
Utilities
0.9%