Portfolio (Quarterly)
Guide ↗
Cove Private Wealth, LLC
· CIK 0002015131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VOOG | VANGUARD ADMIRAL FDS INC | — | 5,075.0 | $2.1M | 0.47% | — | — | $407.69 | -79.6% |
| 42 | DHR | DANAHER CORP DEL | Healthcare | 10,428.0 | $2.0M | 0.45% | +5K | +85.6% | $189.60 | -9.2% |
| 43 | GILD | GILEAD SCIENCES INC | Healthcare | 14,140.0 | $2.0M | 0.45% | — | — | $139.37 | -3.0% |
| 44 | SDY | SPDR SERIES TRUST | — | 13,415.0 | $2.0M | 0.45% | +6K | +71.6% | $145.94 | +3.0% |
| 45 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,975.0 | $2.0M | 0.44% | +100.0 | +2.6% | $491.53 | -8.7% |
| 46 | DE | DEERE & CO | Industrials | 3,423.0 | $1.9M | 0.44% | +36.0 | +1.1% | $563.30 | -6.2% |
| 47 | PEP | PEPSICO INC | Consumer Defensive | 11,336.0 | $1.8M | 0.40% | +383.0 | +3.5% | $155.29 | -5.3% |
| 48 | IEMG | ISHARES INC | — | 25,043.0 | $1.7M | 0.40% | +2K | +9.4% | $69.75 | +19.3% |
| 49 | DIS | DISNEY WALT CO | Communication Services | 17,917.0 | $1.7M | 0.39% | — | — | $96.38 | +6.5% |
| 50 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 11,556.0 | $1.7M | 0.38% | +1K | +11.2% | $144.44 | -0.6% |
| 51 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 10,583.0 | $1.7M | 0.38% | +3K | +43.0% | $157.28 | -4.3% |
| 52 | DVY | ISHARES TR | — | 10,520.0 | $1.6M | 0.36% | +2K | +27.1% | $151.41 | +2.7% |
| 53 | ORCL | ORACLE CORP | Technology | 10,750.0 | $1.6M | 0.36% | -100.0 | -0.9% | $147.11 | +32.1% |
| 54 | NSC | NORFOLK SOUTHN CORP | Industrials | 5,500.0 | $1.6M | 0.36% | — | — | $287.00 | +11.1% |
| 55 | ADBE | ADOBE INC | Technology | 6,480.0 | $1.6M | 0.36% | -1K | -14.2% | $243.08 | -0.5% |
| 56 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,878.0 | $1.5M | 0.34% | +96.0 | +2.0% | $310.79 | -9.9% |
| 57 | UBER | UBER TECHNOLOGIES INC | Technology | 20,220.0 | $1.5M | 0.33% | +4K | +23.3% | $71.93 | -1.6% |
| 58 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.4M | 0.33% | — | — | $718140.00 | — |
| 59 | TJX | TJX COS INC NEW | Consumer Cyclical | 8,893.0 | $1.4M | 0.32% | +3K | +55.0% | $159.70 | -0.9% |
| 60 | QCOM | QUALCOMM INC | Technology | 11,010.0 | $1.4M | 0.32% | +105.0 | +1.0% | $128.78 | +94.1% |
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%