Portfolio (Quarterly)
Guide ↗
Cove Private Wealth, LLC
· CIK 0002015131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PANW | PALO ALTO NETWORKS INC | Technology | 1,712.0 | $274K | 0.06% | NEW | — | $160.32 | +123.1% |
| 162 | SNA | SNAP ON INC | Industrials | 741.0 | $269K | 0.06% | NEW | — | $363.22 | +13.4% |
| 163 | WAT | WATERS CORP | Healthcare | 884.0 | $263K | 0.06% | NEW | — | $297.93 | +26.1% |
| 164 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 906.0 | $263K | 0.06% | — | — | $290.49 | +2.0% |
| 165 | LOW | LOWES COS INC | Consumer Cyclical | 1,110.0 | $262K | 0.06% | — | — | $236.28 | -9.1% |
| 166 | WM | WASTE MGMT INC DEL | Industrials | 1,117.0 | $257K | 0.06% | — | — | $229.79 | +5.0% |
| 167 | NVS | NOVARTIS AG | Healthcare | 1,626.0 | $248K | 0.06% | NEW | — | $152.75 | -0.2% |
| 168 | MKL | MARKEL GROUP INC | Financial Services | 129.0 | $247K | 0.06% | NEW | — | $1914.07 | +1.8% |
| 169 | QUAL | ISHARES TR | — | 1,265.0 | $243K | 0.06% | — | — | $191.81 | +15.2% |
| 170 | IGV | ISHARES TR | — | 3,000.0 | $240K | 0.06% | NEW | — | $80.05 | +17.1% |
| 171 | QQQ | INVESCO QQQ TR | Financial Services | 410.0 | $237K | 0.05% | NEW | — | $577.18 | +23.0% |
| 172 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 3,750.0 | $235K | 0.05% | — | — | $62.75 | -28.9% |
| 173 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,274.0 | $232K | 0.05% | — | — | $182.43 | +16.6% |
| 174 | VBK | VANGUARD INDEX FDS | — | 750.0 | $227K | 0.05% | -9.0 | -1.2% | $302.25 | +14.9% |
| 175 | DSI | ISHARES TR | — | 1,866.0 | $226K | 0.05% | — | — | $121.19 | +17.2% |
| 176 | GSG | ISHARES S&P GSCI COMMODITY- | Financial Services | 6,978.0 | $225K | 0.05% | NEW | — | $32.25 | -4.0% |
| 177 | DFIC | DIMENSIONAL ETF TRUST | — | 6,321.0 | $225K | 0.05% | NEW | — | $35.53 | +5.9% |
| 178 | ROK | ROCKWELL AUTOMATION INC | Industrials | 605.0 | $217K | 0.05% | +5.0 | +0.8% | $358.88 | +29.1% |
| 179 | BWA | BORGWARNER INC | Consumer Cyclical | 4,000.0 | $217K | 0.05% | NEW | — | $54.26 | +16.0% |
| 180 | IWN | ISHARES TR | — | 1,111.0 | $211K | 0.05% | — | — | $189.59 | +18.1% |
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%