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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DASH | DOORDASH INC | Communication Services | 1,442.0 | $266K | 0.12% | NEW | — | $184.53 | +6.9% |
| 82 | TT | TRANE TECHNOLOGIES PLC | Industrials | 536.0 | $263K | 0.12% | NEW | — | $491.58 | -9.6% |
| 83 | MSFT | MICROSOFT CORP | Technology | 658.0 | $245K | 0.12% | NEW | — | $372.99 | +31.8% |
| 84 | MU | MICRON TECHNOLOGY INC | Technology | 212.0 | $245K | 0.12% | NEW | — | $1154.29 | -11.0% |
| 85 | SCHM | SCHWAB STRATEGIC TR | — | 6,251.0 | $230K | 0.11% | NEW | — | $36.87 | -4.1% |
| 86 | CSX | CSX CORP | Industrials | 4,506.0 | $214K | 0.10% | NEW | — | $47.53 | +1.8% |
| 87 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 276.0 | $206K | 0.10% | NEW | — | $747.54 | +2.0% |
| 88 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 211.0 | $204K | 0.10% | NEW | — | $966.84 | -8.4% |
| 89 | AXP | AMERICAN EXPRESS CO | Financial Services | 599.0 | $203K | 0.10% | NEW | — | $338.43 | -4.9% |
| 90 | MUNI | PIMCO ETF TR | — | 3,845.0 | $202K | 0.10% | NEW | — | $52.61 | -3.2% |
| 91 | TGT | TARGET CORP | Consumer Defensive | 1,537.0 | $201K | 0.09% | NEW | — | $130.62 | +20.6% |
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
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%