Portfolio (Quarterly)
Guide ↗
Cove Private Wealth, LLC
· CIK 0002015131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ECL | ECOLAB INC | Basic Materials | 3,017.0 | $792K | 0.24% | NEW | — | $262.52 | +4.1% |
| 82 | NUE | NUCOR CORP | Basic Materials | 4,799.0 | $783K | 0.23% | NEW | — | $163.11 | +44.7% |
| 83 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 5,975.0 | $780K | 0.23% | NEW | — | $130.50 | +2.1% |
| 84 | BK | BANK NEW YORK MELLON CORP | Financial Services | 6,618.0 | $768K | 0.23% | NEW | — | $116.09 | +22.2% |
| 85 | DLR | DIGITAL RLTY TR INC | Real Estate | 4,850.0 | $750K | 0.22% | NEW | — | $154.71 | +12.2% |
| 86 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 140.0 | $750K | 0.22% | NEW | — | $214.21 | -14.0% |
| 87 | ZTS | ZOETIS INC | Healthcare | 5,842.0 | $735K | 0.22% | NEW | — | $125.82 | -38.7% |
| 88 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 8,735.0 | $732K | 0.22% | NEW | — | $83.85 | +17.7% |
| 89 | EOG | EOG RES INC | Energy | 6,963.0 | $731K | 0.22% | NEW | — | $105.01 | +32.4% |
| 90 | CB | CHUBB LIMITED | Financial Services | 2,336.0 | $729K | 0.22% | NEW | — | $312.12 | +9.7% |
| 91 | CVS | CVS HEALTH CORP | Healthcare | 9,104.0 | $722K | 0.21% | NEW | — | $79.36 | +34.9% |
| 92 | PLD | PROLOGIS INC. | Real Estate | 5,500.0 | $702K | 0.21% | NEW | — | $127.66 | +16.4% |
| 93 | MRK | MERCK & CO INC | Healthcare | 6,541.0 | $689K | 0.20% | NEW | — | $105.26 | +21.8% |
| 94 | CMI | CUMMINS INC | Industrials | 1,321.0 | $674K | 0.20% | NEW | — | $510.45 | +26.2% |
| 95 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,170.0 | $663K | 0.20% | NEW | — | $566.36 | -29.3% |
| 96 | TROW | PRICE T ROWE GROUP INC | Financial Services | 6,225.0 | $637K | 0.19% | NEW | — | $102.38 | +16.5% |
| 97 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 11,575.0 | $624K | 0.19% | NEW | — | $53.94 | +11.6% |
| 98 | RTX | RTX CORPORATION | Industrials | 3,390.0 | $622K | 0.18% | NEW | — | $183.40 | +5.4% |
| 99 | SLB | SLB LIMITED | Energy | 15,130.0 | $581K | 0.17% | NEW | — | $38.38 | +22.7% |
| 100 | KVUE | KENVUE INC | Consumer Defensive | 33,388.0 | $576K | 0.17% | NEW | — | $17.25 | +10.4% |
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
40.6%
Financial Services
12.9%
Communication Services
11.6%
Healthcare
9.1%
Consumer Cyclical
8.5%
Industrials
8.2%
Consumer Defensive
3.7%
Energy
2.1%
Basic Materials
1.4%
Utilities
1.1%