Mga Batayang Estadistika
| Nilai Portofolio | $ 283,628,309 |
| Posisi Saat Ini | 156 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Cove Private Wealth, LLC telah mengungkapkan total kepemilikan 156 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 283,628,309 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Cove Private Wealth, LLC adalah Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (US:NVDD) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and JPMorgan Chase & Co. (US:JPM) . Posisi baru Cove Private Wealth, LLC meliputi: Deere & Company (US:DE) , Applied Materials, Inc. (US:AMAT) , iShares, Inc. - iShares MSCI Emerging Markets ex China ETF (US:EMXC) , Lam Research Corporation (US:LRCX) , and Merck & Co., Inc. (US:MRK) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.16 | 25.01 | 8.8172 | 1.7842 | |
| 0.05 | 23.13 | 8.1533 | 1.1866 | |
| 0.00 | 1.61 | 0.5660 | 0.5660 | |
| 0.03 | 7.38 | 2.6008 | 0.5196 | |
| 0.01 | 1.37 | 0.4841 | 0.4841 | |
| 0.02 | 2.89 | 1.0172 | 0.4360 | |
| 0.06 | 13.95 | 4.9195 | 0.4085 | |
| 0.02 | 1.41 | 0.4983 | 0.3770 | |
| 0.02 | 0.98 | 0.3447 | 0.3447 | |
| 0.06 | 3.22 | 1.1352 | 0.3153 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.05 | 5.48 | 1.9330 | -1.0552 | |
| 0.11 | 22.76 | 8.0235 | -0.6533 | |
| 0.01 | 4.06 | 1.4311 | -0.6167 | |
| 0.09 | 2.29 | 0.8066 | -0.4276 | |
| 0.00 | 0.00 | -0.4152 | ||
| 0.00 | 1.73 | 0.6094 | -0.3969 | |
| 0.00 | 1.58 | 0.5555 | -0.3828 | |
| 0.00 | 1.04 | 0.3659 | -0.3722 | |
| 0.01 | 3.73 | 1.3158 | -0.3586 | |
| 0.00 | 1.64 | 0.5796 | -0.3195 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-16 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | 0.16 | 28.26 | 25.01 | 86.98 | 8.8172 | 1.7842 | |||
| MSFT / Microsoft Corporation | 0.05 | 31.72 | 23.13 | 74.54 | 8.1533 | 1.1866 | |||
| AAPL / Apple Inc. | 0.11 | 49.31 | 22.76 | 37.91 | 8.0235 | -0.6533 | |||
| AMZN / Amazon.com, Inc. | 0.06 | 41.05 | 13.95 | 62.65 | 4.9195 | 0.4085 | |||
| JPM / JPMorgan Chase & Co. | 0.03 | 20.47 | 8.21 | 42.38 | 2.8952 | -0.1375 | |||
| GOOGL / Alphabet Inc. | 0.04 | 43.86 | 7.82 | 63.94 | 2.7584 | 0.2491 | |||
| AVGO / Broadcom Inc. | 0.03 | 13.20 | 7.38 | 86.36 | 2.6008 | 0.5196 | |||
| GOOG / Alphabet Inc. | 0.04 | 34.33 | 6.53 | 52.51 | 2.3023 | 0.0510 | |||
| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF | 0.05 | -3.54 | 5.48 | -3.52 | 1.9330 | -1.0552 | |||
| MA / Mastercard Incorporated | 0.01 | 45.17 | 4.42 | 48.81 | 1.5600 | -0.0032 | |||
| V / Visa Inc. | 0.01 | 2.88 | 4.06 | 4.21 | 1.4311 | -0.6167 | |||
| MCK / McKesson Corporation | 0.01 | 11.02 | 3.80 | 20.88 | 1.3409 | -0.3135 | |||
| SPY / SPDR S&P 500 ETF | 0.01 | 14.93 | 3.75 | 26.97 | 1.3229 | -0.2313 | |||
| HD / The Home Depot, Inc. | 0.01 | 17.15 | 3.73 | 17.21 | 1.3158 | -0.3586 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.01 | 13.12 | 3.67 | 25.05 | 1.2954 | -0.2498 | |||
| META / Meta Platforms, Inc. | 0.00 | 14.82 | 3.57 | 47.03 | 1.2580 | -0.0179 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.06 | 84.11 | 3.22 | 106.48 | 1.1352 | 0.3153 | |||
| COST / Costco Wholesale Corporation | 0.00 | 44.48 | 3.08 | 51.20 | 1.0872 | 0.0150 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.01 | 0.00 | 3.07 | 17.56 | 1.0838 | -0.2909 | |||
| ORCL / Oracle Corporation | 0.01 | 0.49 | 2.89 | 57.20 | 1.0206 | 0.0520 | |||
| KKR / KKR & Co. Inc. | 0.02 | 126.84 | 2.89 | 161.09 | 1.0172 | 0.4360 | |||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.01 | 66.79 | 2.88 | 78.23 | 1.0162 | 0.1659 | |||
| MRVL / Marvell Technology, Inc. | 0.04 | 10.44 | 2.87 | 38.88 | 1.0101 | -0.0749 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 1.12 | 2.64 | 11.47 | 0.9324 | -0.3149 | |||
| JNJ / Johnson & Johnson | 0.02 | 42.46 | 2.35 | 31.23 | 0.8285 | -0.1132 | |||
| CRM / Salesforce, Inc. | 0.01 | 20.18 | 2.29 | 22.16 | 0.8067 | -0.1785 | |||
| PFE / Pfizer Inc. | 0.09 | 1.89 | 2.29 | -2.56 | 0.8066 | -0.4276 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 3.16 | 2.28 | 18.55 | 0.8048 | -0.2078 | |||
| GLD / SPDR Gold Trust | 0.01 | 107.92 | 2.28 | 119.96 | 0.8045 | 0.2590 | |||
| DIS / The Walt Disney Company | 0.02 | 37.67 | 2.23 | 72.98 | 0.7857 | 0.1083 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 88.46 | 2.23 | 71.91 | 0.7856 | 0.1040 | |||
| WMT / Walmart Inc. | 0.02 | 99.09 | 2.17 | 121.84 | 0.7667 | 0.2510 | |||
| XOM / Exxon Mobil Corporation | 0.02 | 23.23 | 2.12 | 11.71 | 0.7468 | -0.2504 | |||
| NXPI / NXP Semiconductors N.V. | 0.01 | 93.94 | 2.08 | 123.02 | 0.7347 | 0.2433 | |||
| AME / AMETEK, Inc. | 0.01 | 0.00 | 1.99 | 5.12 | 0.7018 | -0.2939 | |||
| ABBV / AbbVie Inc. | 0.01 | 171.01 | 1.84 | 140.08 | 0.6486 | 0.2457 | |||
| QCOM / QUALCOMM Incorporated | 0.01 | 87.18 | 1.75 | 94.10 | 0.6155 | 0.1425 | |||
| BAC.PRL / Bank of America Corporation - Preferred Stock | 0.00 | -8.06 | 1.73 | -9.67 | 0.6094 | -0.3969 | |||
| CVX / Chevron Corporation | 0.01 | 16.39 | 1.69 | -0.35 | 0.5957 | -0.2961 | |||
| ADBE / Adobe Inc. | 0.00 | 28.71 | 1.68 | 29.88 | 0.5932 | -0.0882 | |||
| ROP / Roper Technologies, Inc. | 0.00 | 0.00 | 1.64 | -3.86 | 0.5796 | -0.3195 | |||
| CSCO / Cisco Systems, Inc. | 0.02 | 26.36 | 1.62 | 42.00 | 0.5701 | -0.0284 | |||
| DE / Deere & Company | 0.00 | 1.61 | 0.5660 | 0.5660 | |||||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 8.37 | 1.58 | -11.72 | 0.5555 | -0.3828 | |||
| GILD / Gilead Sciences, Inc. | 0.01 | 2.09 | 1.57 | 1.03 | 0.5527 | -0.2633 | |||
| NUE / Nucor Corporation | 0.01 | 5.59 | 1.47 | 13.64 | 0.5172 | -0.1615 | |||
| PG / The Procter & Gamble Company | 0.01 | 112.58 | 1.46 | 98.77 | 0.5146 | 0.1284 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 100.00 | 1.46 | 82.58 | 0.5139 | 0.0941 | |||
| MDT / Medtronic plc | 0.02 | 11.02 | 1.45 | 7.65 | 0.5111 | -0.1967 | |||
| ABT / Abbott Laboratories | 0.01 | 226.64 | 1.43 | 235.53 | 0.5028 | 0.2789 | |||
| UBER / Uber Technologies, Inc. | 0.02 | 378.73 | 1.41 | 514.35 | 0.4983 | 0.3770 | |||
| NSC / Norfolk Southern Corporation | 0.01 | 0.00 | 1.41 | 8.06 | 0.4964 | -0.1886 | |||
| AMT / American Tower Corporation | 0.01 | 13.13 | 1.41 | 14.95 | 0.4962 | -0.1478 | |||
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 0.02 | -0.18 | 1.38 | 11.00 | 0.4876 | -0.1674 | |||
| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund | 0.02 | 83.25 | 1.38 | 108.48 | 0.4853 | 0.1382 | |||
| AMAT / Applied Materials, Inc. | 0.01 | 1.37 | 0.4841 | 0.4841 | |||||
| INTU / Intuit Inc. | 0.00 | 0.00 | 1.37 | 28.28 | 0.4832 | -0.0786 | |||
| NKE / NIKE, Inc. | 0.02 | 2.12 | 1.30 | 14.24 | 0.4587 | -0.1399 | |||
| PEP / PepsiCo, Inc. | 0.01 | 25.98 | 1.30 | 10.92 | 0.4585 | -0.1579 | |||
| APH / Amphenol Corporation | 0.01 | 27.62 | 1.30 | 92.14 | 0.4569 | 0.1022 | |||
| MCD / McDonald's Corporation | 0.00 | 36.66 | 1.27 | 27.85 | 0.4470 | -0.0745 | |||
| ICE / Intercontinental Exchange, Inc. | 0.01 | 16.89 | 1.21 | 24.33 | 0.4253 | -0.0849 | |||
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF | 0.01 | 84.58 | 1.20 | 93.25 | 0.4239 | 0.0967 | |||
| PML / PIMCO Municipal Income Fund II | 0.15 | 305.53 | 1.11 | 273.31 | 0.3898 | 0.2339 | |||
| DVY / iShares Trust - iShares Select Dividend ETF | 0.01 | 64.61 | 1.10 | 62.81 | 0.3877 | 0.0325 | |||
| HON / Honeywell International Inc. | 0.00 | 53.68 | 1.09 | 68.94 | 0.3839 | 0.0451 | |||
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF | 0.01 | 9.53 | 1.06 | 9.61 | 0.3741 | -0.1351 | |||
| GLW / Corning Incorporated | 0.02 | 0.00 | 1.04 | 14.88 | 0.3676 | -0.1096 | |||
| WFC.PRL / Wells Fargo & Company - Preferred Stock | 0.00 | -24.38 | 1.04 | -26.09 | 0.3659 | -0.3722 | |||
| EW / Edwards Lifesciences Corporation | 0.01 | 0.11 | 1.00 | 8.00 | 0.3525 | -0.1342 | |||
| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF | 0.02 | 0.98 | 0.3447 | 0.3447 | |||||
| NEE / NextEra Energy, Inc. | 0.01 | 52.29 | 0.97 | 49.15 | 0.3403 | -0.0000 | |||
| CAT / Caterpillar Inc. | 0.00 | 42.54 | 0.92 | 67.89 | 0.3229 | 0.0359 | |||
| ZTS / Zoetis Inc. | 0.01 | 21.14 | 0.90 | 14.83 | 0.3167 | -0.0950 | |||
| KVUE / Kenvue Inc. | 0.04 | 0.18 | 0.89 | -12.61 | 0.3155 | -0.2226 | |||
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF | 0.01 | 87.87 | 0.89 | 92.62 | 0.3134 | 0.0705 | |||
| DHR / Danaher Corporation | 0.00 | 53.63 | 0.86 | 48.02 | 0.3035 | -0.0023 | |||
| DLR / Digital Realty Trust, Inc. | 0.00 | 0.00 | 0.85 | 21.76 | 0.2981 | -0.0673 | |||
| EOG / EOG Resources, Inc. | 0.01 | 0.19 | 0.84 | -6.47 | 0.2958 | -0.1763 | |||
| AWK / American Water Works Company, Inc. | 0.01 | 0.00 | 0.83 | -5.68 | 0.2931 | -0.1704 | |||
| ALB / Albemarle Corporation | 0.01 | 0.00 | 0.82 | -12.99 | 0.2906 | -0.2074 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 0.00 | 0.81 | 25.78 | 0.2858 | -0.0534 | |||
| CHD / Church & Dwight Co., Inc. | 0.01 | 2.56 | 0.81 | -10.43 | 0.2846 | -0.1895 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | 95.73 | 0.74 | 116.37 | 0.2609 | 0.0810 | |||
| PARA / Paramount Global | 0.05 | 0.00 | 0.70 | 7.81 | 0.2484 | -0.0951 | |||
| EA / Electronic Arts Inc. | 0.00 | 114.50 | 0.69 | 137.02 | 0.2416 | 0.0896 | |||
| CB / Chubb Limited | 0.00 | 106.18 | 0.68 | 97.66 | 0.2386 | 0.0587 | |||
| UPS / United Parcel Service, Inc. | 0.01 | 174.48 | 0.64 | 152.78 | 0.2247 | 0.0916 | |||
| TJX / The TJX Companies, Inc. | 0.01 | 0.00 | 0.63 | 1.44 | 0.2237 | -0.1054 | |||
| CVS / CVS Health Corporation | 0.01 | 0.00 | 0.63 | 1.79 | 0.2214 | -0.1029 | |||
| BMY / Bristol-Myers Squibb Company | 0.01 | 17.81 | 0.62 | -10.56 | 0.2181 | -0.1457 | |||
| TROW / T. Rowe Price Group, Inc. | 0.01 | 5.06 | 0.60 | 10.29 | 0.2118 | -0.0744 | |||
| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF | 0.02 | 0.43 | 0.59 | 0.51 | 0.2078 | -0.1004 | |||
| PLD / Prologis, Inc. | 0.01 | 0.00 | 0.58 | -6.00 | 0.2047 | -0.1199 | |||
| BAC / Bank of America Corporation | 0.01 | 76.65 | 0.57 | 100.35 | 0.2024 | 0.0517 | |||
| ECL / Ecolab Inc. | 0.00 | 0.43 | 0.57 | 6.78 | 0.2002 | -0.0795 | |||
| LRCX / Lam Research Corporation | 0.01 | 0.56 | 0.1977 | 0.1977 | |||||
| SHW / The Sherwin-Williams Company | 0.00 | 10.70 | 0.55 | 8.91 | 0.1942 | -0.0719 | |||
| BDX / Becton, Dickinson and Company | 0.00 | 11.21 | 0.54 | -16.43 | 0.1903 | -0.1491 | |||
| CI / The Cigna Group | 0.00 | 6.21 | 0.51 | 6.71 | 0.1795 | -0.0714 | |||
| ACN / Accenture plc | 0.00 | 40.07 | 0.50 | 34.14 | 0.1761 | -0.0197 | |||
| RTX / RTX Corporation | 0.00 | 17.30 | 0.50 | 29.58 | 0.1745 | -0.0268 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.00 | 18.45 | 0.48 | 23.90 | 0.1682 | -0.0344 | |||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0.00 | 0.88 | 0.46 | -6.84 | 0.1635 | -0.0983 | |||
| HSY / The Hershey Company | 0.00 | 76.24 | 0.46 | 71.00 | 0.1623 | 0.0208 | |||
| SLB / Schlumberger Limited | 0.01 | 168.86 | 0.46 | 117.14 | 0.1610 | 0.0506 | |||
| MRK / Merck & Co., Inc. | 0.01 | 0.45 | 0.1590 | 0.1590 | |||||
| BK / The Bank of New York Mellon Corporation | 0.00 | 0.45 | 0.1583 | 0.1583 | |||||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.00 | 0.00 | 0.45 | 8.23 | 0.1579 | -0.0597 | |||
| VZ / Verizon Communications Inc. | 0.01 | 2.78 | 0.45 | -1.97 | 0.1578 | -0.0822 | |||
| OXY / Occidental Petroleum Corporation | 0.01 | 109.91 | 0.42 | 78.97 | 0.1471 | 0.0243 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 0.00 | 0.41 | 5.19 | 0.1430 | -0.0595 | |||
| HDV / iShares Trust - iShares Core High Dividend ETF | 0.00 | 0.00 | 0.40 | -3.12 | 0.1426 | -0.0772 | |||
| BSX / Boston Scientific Corporation | 0.00 | 87.50 | 0.40 | 100.00 | 0.1420 | 0.0359 | |||
| BDJ / BlackRock Enhanced Equity Dividend Trust | 0.05 | 0.00 | 0.40 | 3.34 | 0.1418 | -0.0628 | |||
| IBM / International Business Machines Corporation | 0.00 | 0.39 | 0.1376 | 0.1376 | |||||
| SBUX / Starbucks Corporation | 0.00 | 22.71 | 0.39 | 14.79 | 0.1368 | -0.0412 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 50.96 | 0.38 | 65.52 | 0.1356 | 0.0135 | |||
| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund | 0.01 | 0.38 | 0.1330 | 0.1330 | |||||
| KMB / Kimberly-Clark Corporation | 0.00 | 0.00 | 0.38 | -9.16 | 0.1330 | -0.0858 | |||
| MS / Morgan Stanley | 0.00 | 0.37 | 0.1294 | 0.1294 | |||||
| CMI / Cummins Inc. | 0.00 | 0.35 | 0.1229 | 0.1229 | |||||
| ETN / Eaton Corporation plc | 0.00 | 0.34 | 0.1203 | 0.1203 | |||||
| VDE / Vanguard World Fund - Vanguard Energy ETF | 0.00 | 0.00 | 0.34 | -8.15 | 0.1192 | -0.0744 | |||
| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund | 0.01 | 0.33 | 0.1149 | 0.1149 | |||||
| BX / Blackstone Inc. | 0.00 | 0.32 | 0.1124 | 0.1124 | |||||
| ADP / Automatic Data Processing, Inc. | 0.00 | 0.32 | 0.1116 | 0.1116 | |||||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.00 | 0.31 | 0.1101 | 0.1101 | |||||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.00 | 0.00 | 0.31 | 22.71 | 0.1089 | -0.0235 | |||
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF | 0.00 | 0.00 | 0.30 | 9.52 | 0.1055 | -0.0385 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.00 | 0.28 | 0.0986 | 0.0986 | |||||
| TT / Trane Technologies plc | 0.00 | 0.27 | 0.0958 | 0.0958 | |||||
| COF / Capital One Financial Corporation | 0.00 | 0.27 | 0.0956 | 0.0956 | |||||
| SYY / Sysco Corporation | 0.00 | 0.40 | 0.27 | 1.53 | 0.0938 | -0.0443 | |||
| CSX / CSX Corporation | 0.01 | 0.26 | 0.0929 | 0.0929 | |||||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.00 | 0.26 | 0.0907 | 0.0907 | |||||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.00 | 0.26 | 0.0905 | 0.0905 | |||||
| WM / Waste Management, Inc. | 0.00 | 0.26 | 0.0901 | 0.0901 | |||||
| APD / Air Products and Chemicals, Inc. | 0.00 | 0.26 | 0.0901 | 0.0901 | |||||
| MMM / 3M Company | 0.00 | 0.25 | 0.0897 | 0.0897 | |||||
| IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF | 0.01 | 0.00 | 0.24 | 0.00 | 0.0855 | -0.0418 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.24 | -17.18 | 0.0851 | -0.0683 | |||
| UNP / Union Pacific Corporation | 0.00 | 0.24 | 0.0841 | 0.0841 | |||||
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF | 0.00 | 0.23 | 0.0815 | 0.0815 | |||||
| LLY / Eli Lilly and Company | 0.00 | 0.23 | 0.0794 | 0.0794 | |||||
| CEG / Constellation Energy Corporation | 0.00 | 0.22 | 0.0789 | 0.0789 | |||||
| CMCSA / Comcast Corporation | 0.01 | 0.22 | 0.0781 | 0.0781 | |||||
| GE / General Electric Company | 0.00 | 0.22 | 0.0766 | 0.0766 | |||||
| K / Kellanova | 0.00 | 0.00 | 0.22 | -3.56 | 0.0765 | -0.0419 | |||
| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF | 0.00 | 0.22 | 0.0764 | 0.0764 | |||||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 0.21 | 0.0749 | 0.0749 | |||||
| EL / The Estée Lauder Companies Inc. | 0.00 | 0.21 | 0.0748 | 0.0748 | |||||
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF | 0.00 | 0.21 | 0.0741 | 0.0741 | |||||
| NMAX / Newsmax Inc. | 0.01 | 0.21 | 0.0741 | 0.0741 | |||||
| TGT / Target Corporation | 0.00 | 0.20 | 0.0723 | 0.0723 | |||||
| LHX / L3Harris Technologies, Inc. | 0.00 | 0.20 | 0.0712 | 0.0712 | |||||
| BGS / B&G Foods, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4152 | ||||
| DFS / Discover Financial Services | 0.00 | -100.00 | 0.00 | 0.0000 |
