Portfolio (Quarterly)
Guide ↗
SBE LLC DBA CEDAR COVE WEALTH PARTNERS
· CIK 0002111343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JUST | GOLDMAN SACHS ETF TR | — | 391,112.0 | $41.7M | 19.61% | NEW | — | $106.70 | +2.4% |
| 2 | DMXF | ISHARES TR | — | 245,699.0 | $20.8M | 9.77% | NEW | — | $84.60 | -0.0% |
| 3 | SPYM | SPDR SERIES TRUST | — | 196,397.0 | $17.3M | 8.11% | NEW | — | $87.88 | +2.7% |
| 4 | SMH | VANECK ETF TRUST | — | 12,536.0 | $8.2M | 3.86% | NEW | — | $655.87 | -8.4% |
| 5 | — | VANECK FDS | — | 186,941.0 | $8.1M | 3.81% | NEW | — | $43.32 | — |
| 6 | SMTH | ALPS ETF TR | — | 284,270.0 | $7.3M | 3.44% | NEW | — | $25.74 | -4.0% |
| 7 | — | TEMA ETF TRUST | — | 124,234.0 | $5.2M | 2.44% | NEW | — | $41.89 | — |
| 8 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 26,858.0 | $5.2M | 2.42% | NEW | — | $191.75 | -7.0% |
| 9 | DCRE | DOUBLELINE ETF TRUST | — | 98,390.0 | $5.1M | 2.40% | NEW | — | $51.80 | -1.4% |
| 10 | GDX | VANECK ETF TRUST | — | 61,949.0 | $4.7M | 2.20% | NEW | — | $75.45 | +22.4% |
| 11 | PINK | SIMPLIFY EXCHANGE TRADED FUN | — | 112,680.0 | $4.4M | 2.07% | NEW | — | $39.15 | -1.1% |
| 12 | URNM | SPROTT FDS TR | — | 81,708.0 | $4.3M | 2.02% | NEW | — | $52.59 | -6.6% |
| 13 | — | J P MORGAN EXCHANGE TRADED F | — | 83,719.0 | $4.2M | 1.99% | NEW | — | $50.57 | — |
| 14 | ESGD | ISHARES TR | — | 40,118.0 | $4.1M | 1.94% | NEW | — | $102.81 | +0.8% |
| 15 | — | VANECK ETF TRUST | — | 54,972.0 | $3.8M | 1.78% | NEW | — | $68.77 | — |
| 16 | SCHG | SCHWAB STRATEGIC TR | — | 98,029.0 | $3.3M | 1.56% | NEW | — | $33.84 | +6.6% |
| 17 | EWZ | ISHARES INC | — | 94,826.0 | $3.3M | 1.54% | NEW | — | $34.50 | +7.0% |
| 18 | LFSC | RBB FD INC | — | 70,126.0 | $3.2M | 1.49% | NEW | — | $45.20 | -1.2% |
| 19 | NUSC | NUSHARES ETF TR | — | 59,252.0 | $3.1M | 1.45% | NEW | — | $52.12 | -5.7% |
| 20 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 69,439.0 | $2.8M | 1.31% | NEW | — | $40.23 | +6.9% |
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
Financial Services
36.6%
Technology
32.1%
Industrials
12.0%
Communication Services
6.6%
Healthcare
5.7%
Consumer Defensive
2.7%
Utilities
2.3%
Consumer Cyclical
2.1%