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 | 3,692.0 | $982K | 0.22% | +675.0 | +22.4% | $266.02 | +2.9% |
| 82 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 10,388.0 | $969K | 0.22% | +2K | +18.9% | $93.32 | +5.7% |
| 83 | XLV | SELECT SECTOR SPDR TR | — | 6,554.0 | $961K | 0.22% | +3K | +85.7% | $146.61 | +10.2% |
| 84 | CB | CHUBB LTD SWITZ | Financial Services | 2,936.0 | $957K | 0.22% | +600.0 | +25.7% | $325.93 | +4.9% |
| 85 | AMT | AMERICAN TOWER CORP | Real Estate | 5,458.0 | $942K | 0.21% | — | — | $172.58 | -2.1% |
| 86 | IBDT | ISHARES TR | — | 37,000.0 | $937K | 0.21% | NEW | — | $25.33 | -0.6% |
| 87 | NKE | NIKE INC | Consumer Cyclical | 16,893.0 | $892K | 0.20% | -1K | -7.8% | $52.82 | -16.5% |
| 88 | EA | ELECTRONIC ARTS INC | Communication Services | 4,290.0 | $875K | 0.20% | — | — | $203.87 | +1.7% |
| 89 | DLR | DIGITAL RLTY TR INC | Real Estate | 4,850.0 | $874K | 0.20% | — | — | $180.21 | -4.0% |
| 90 | RTX | RTX CORPORATION | Industrials | 4,369.0 | $843K | 0.19% | +979.0 | +28.9% | $192.90 | +0.4% |
| 91 | MRK | MERCK & CO INC | Healthcare | 6,965.0 | $838K | 0.19% | +424.0 | +6.5% | $120.29 | +6.2% |
| 92 | SLB | SLB LIMITED | Energy | 16,180.0 | $831K | 0.19% | +1K | +6.9% | $51.39 | -8.1% |
| 93 | OXY | OCCIDENTAL PETE CORP | Energy | 12,616.0 | $820K | 0.19% | +285.0 | +2.3% | $65.00 | -16.9% |
| 94 | NUE | NUCOR CORP | Basic Materials | 4,815.0 | $814K | 0.18% | — | — | $169.10 | +39.8% |
| 95 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 5,975.0 | $813K | 0.18% | — | — | $136.09 | -2.3% |
| 96 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 15,683.0 | $787K | 0.18% | +2K | +16.3% | $50.20 | -12.3% |
| 97 | BK | BANK NEW YORK MELLON CORP | Financial Services | 6,618.0 | $785K | 0.18% | — | — | $118.63 | +19.6% |
| 98 | IBDS | ISHARES TR | — | 32,000.0 | $776K | 0.18% | NEW | — | $24.24 | -0.4% |
| 99 | INTU | INTUIT | Technology | 1,740.0 | $752K | 0.17% | — | — | $432.38 | -33.0% |
| 100 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,601.0 | $738K | 0.17% | +431.0 | +36.8% | $460.99 | -13.5% |
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%