Portfolio (Quarterly)
Guide ↗
Cove Private Wealth, LLC
· CIK 0002015131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | LIN | LINDE PLC | Basic Materials | 741.0 | $367K | 0.08% | NEW | — | $495.76 | +3.9% |
| 142 | IVW | ISHARES TR | — | 3,239.0 | $366K | 0.08% | NEW | — | $113.11 | +22.3% |
| 143 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,183.0 | $361K | 0.08% | NEW | — | $165.34 | +9.9% |
| 144 | TGT | TARGET CORP | Consumer Defensive | 2,836.0 | $344K | 0.08% | +23.0 | +0.8% | $121.20 | +3.5% |
| 145 | ETN | EATON CORP PLC | Industrials | 956.0 | $342K | 0.08% | — | — | $357.67 | +12.7% |
| 146 | SHEL | SHELL PLC | Energy | 3,655.0 | $340K | 0.08% | — | — | $93.00 | -8.6% |
| 147 | IJK | ISHARES TR | — | 3,310.0 | $333K | 0.08% | +20.0 | +0.6% | $100.62 | +13.4% |
| 148 | KO | COCA COLA CO | Consumer Defensive | 4,252.0 | $323K | 0.07% | NEW | — | $76.05 | +5.9% |
| 149 | BX | BLACKSTONE INC | Financial Services | 2,757.0 | $317K | 0.07% | +25.0 | +0.9% | $114.99 | +2.7% |
| 150 | UNP | UNION PAC CORP | Industrials | 1,269.0 | $308K | 0.07% | +237.0 | +23.0% | $242.62 | +11.8% |
| 151 | IEFA | ISHARES TR | — | 3,374.0 | $305K | 0.07% | NEW | — | $90.53 | +8.6% |
| 152 | J | JACOBS SOLUTIONS INC | Industrials | 2,389.0 | $304K | 0.07% | NEW | — | $127.28 | -8.9% |
| 153 | SPGI | S&P GLOBAL INC | Financial Services | 713.0 | $303K | 0.07% | NEW | — | $425.34 | -3.0% |
| 154 | BAC | BANK AMERICA CORP | Financial Services | 6,174.0 | $301K | 0.07% | +45.0 | +0.7% | $48.75 | +7.1% |
| 155 | PWR | QUANTA SVCS INC | Industrials | 518.0 | $284K | 0.07% | NEW | — | $549.02 | +35.2% |
| 156 | AIG | AMERICAN INTL GROUP INC | Financial Services | 3,709.0 | $279K | 0.06% | NEW | — | $75.25 | +2.6% |
| 157 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 805.0 | $278K | 0.06% | — | — | $345.15 | -9.2% |
| 158 | IWR | ISHARES TR | — | 2,847.0 | $277K | 0.06% | NEW | — | $97.23 | +9.9% |
| 159 | VOE | VANGUARD INDEX FDS | — | 1,500.0 | $276K | 0.06% | — | — | $184.28 | +5.9% |
| 160 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 325.0 | $275K | 0.06% | — | — | $845.99 | +17.6% |
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%