Portfolio (Quarterly)
Guide ↗
Cove Private Wealth, LLC
· CIK 0002015131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,935.0 | $573K | 0.17% | NEW | — | $296.21 | -15.7% |
| 102 | SNOW | SNOWFLAKE INC | Technology | 2,601.0 | $571K | 0.17% | NEW | — | $219.36 | -18.5% |
| 103 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 13,482.0 | $549K | 0.16% | NEW | — | $40.73 | +19.2% |
| 104 | BDX | BECTON DICKINSON & CO | Healthcare | 2,818.0 | $547K | 0.16% | NEW | — | $194.07 | -23.4% |
| 105 | XLV | SELECT SECTOR SPDR TR | — | 3,530.0 | $546K | 0.16% | NEW | — | $154.80 | -3.7% |
| 106 | IJR | ISHARES TR | — | 4,365.0 | $525K | 0.16% | NEW | — | $120.18 | +15.7% |
| 107 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,604.0 | $520K | 0.15% | NEW | — | $324.03 | -4.0% |
| 108 | GD | GENERAL DYNAMICS CORP | Industrials | 1,523.0 | $513K | 0.15% | NEW | — | $336.66 | +2.3% |
| 109 | OXY | OCCIDENTAL PETE CORP | Energy | 12,331.0 | $507K | 0.15% | NEW | — | $41.12 | +41.2% |
| 110 | LLY | ELI LILLY & CO | Healthcare | 467.0 | $502K | 0.15% | NEW | — | $1074.68 | +0.2% |
| 111 | GE | GE AEROSPACE | Industrials | 1,538.0 | $474K | 0.14% | NEW | — | $308.03 | +1.2% |
| 112 | VO | VANGUARD INDEX FDS | — | 1,600.0 | $464K | 0.14% | NEW | — | $290.22 | -72.9% |
| 113 | MS | MORGAN STANLEY | Financial Services | 2,606.0 | $463K | 0.14% | NEW | — | $177.53 | +12.9% |
| 114 | MMM | 3M CO | Industrials | 2,835.0 | $454K | 0.14% | NEW | — | $160.10 | -3.9% |
| 115 | ACN | ACCENTURE PLC IRELAND | Technology | 1,646.0 | $442K | 0.13% | NEW | — | $268.30 | -33.5% |
| 116 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 45,237.0 | $429K | 0.13% | NEW | — | $9.48 | -3.2% |
| 117 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 555.0 | $428K | 0.13% | NEW | — | $771.87 | -17.4% |
| 118 | CI | THE CIGNA GROUP | Healthcare | 1,540.0 | $424K | 0.13% | NEW | — | $275.23 | +1.9% |
| 119 | BX | BLACKSTONE INC | Financial Services | 2,732.0 | $421K | 0.12% | NEW | — | $154.14 | -23.5% |
| 120 | GWW | WW GRAINGER INC | Industrials | 390.0 | $394K | 0.12% | NEW | — | $1009.05 | +24.2% |
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%