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 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,949.0 | $548K | 0.11% | +14.0 | +0.7% | $281.21 | -15.5% |
| 142 | GD | GENERAL DYNAMICS CORP | Industrials | 1,546.0 | $548K | 0.11% | +23.0 | +1.5% | $354.24 | +1.6% |
| 143 | — | HONEYWELL AEROSPACE INC | — | 2,459.0 | $544K | 0.10% | NEW | — | $221.08 | — |
| 144 | TSLA | TESLA INC | Consumer Cyclical | 1,269.0 | $534K | 0.10% | — | — | $420.60 | -14.9% |
| 145 | AMD | ADVANCED MICRO DEVICES INC | Technology | 862.0 | $501K | 0.10% | NEW | — | $580.91 | -11.8% |
| 146 | BLK | BLACKROCK INC | Financial Services | 500.0 | $481K | 0.09% | +6.0 | +1.2% | $961.56 | +7.9% |
| 147 | CSX | CSX CORP | Industrials | 9,948.0 | $473K | 0.09% | — | — | $47.53 | +0.8% |
| 148 | HSY | HERSHEY CO | Consumer Defensive | 2,683.0 | $471K | 0.09% | +38.0 | +1.4% | $175.45 | -2.7% |
| 149 | INTU | INTUIT | Technology | 1,725.0 | $450K | 0.09% | -15.0 | -0.9% | $261.00 | +21.9% |
| 150 | NVS | NOVARTIS AG | Healthcare | 2,867.0 | $449K | 0.09% | +1K | +76.3% | $156.72 | -11.5% |
| 151 | IJK | ISHARES TR | — | 3,810.0 | $448K | 0.09% | +500.0 | +15.1% | $117.50 | -7.1% |
| 152 | IVW | ISHARES TR | — | 3,239.0 | $445K | 0.09% | — | — | $137.53 | -0.1% |
| 153 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 45,237.0 | $433K | 0.08% | — | — | $9.57 | +0.2% |
| 154 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,348.0 | $425K | 0.08% | +165.0 | +7.6% | $180.91 | +6.0% |
| 155 | CI | THE CIGNA GROUP | Healthcare | 1,540.0 | $425K | 0.08% | — | — | $275.68 | +1.7% |
| 156 | VBR | VANGUARD INDEX FDS | — | 1,725.0 | $419K | 0.08% | -15.0 | -0.9% | $242.99 | -1.7% |
| 157 | NVO | NOVO-NORDISK A S | Healthcare | 8,656.0 | $415K | 0.08% | NEW | — | $47.94 | -13.0% |
| 158 | ETN | EATON CORP PLC | Industrials | 956.0 | $407K | 0.08% | — | — | $426.12 | -6.6% |
| 159 | IGV | ISHARES TR | — | 4,425.0 | $401K | 0.08% | +1K | +47.5% | $90.60 | +15.8% |
| 160 | XLF | SELECT SECTOR SPDR TR | — | 7,371.0 | $395K | 0.08% | NEW | — | $53.61 | +4.3% |
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
39.9%
Industrials
15.4%
Financial Services
12.5%
Consumer Cyclical
8.2%
Healthcare
8.0%
Communication Services
7.2%
Consumer Defensive
4.6%
Basic Materials
1.6%
Energy
1.3%
Utilities
0.9%