Sandy Cove Advisors, LLC
Top Portfolio Positions
95 positions ·
$106,060,648 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
59,469 | $15,092,637 | 14.23% |
| MSFT |
Microsoft Corp
Technology
|
16,263 | $6,020,074 | 5.68% |
| MS |
Morgan Stanley
Financial Services
|
34,799 | $5,726,871 | 5.40% |
| QQQ |
Invesco Qqq Trust, Series 1
|
7,998 | $4,616,285 | 4.35% |
| NVDA |
Nvidia Corp
Technology
|
24,580 | $4,286,752 | 4.04% |
| GOOGL |
Alphabet Inc.
Communication Services
|
14,624 | $4,205,277 | 3.96% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
17,563 | $3,657,846 | 3.45% |
| SPY |
Spdr S&P 500 ETF Trust
|
5,431 | $3,531,996 | 3.33% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
9,768 | $2,873,354 | 2.71% |
| META |
Meta Platforms, Inc.
Communication Services
|
4,893 | $2,799,432 | 2.64% |
Portfolio Trend
Holdings in EFR
Shares Held
Position Value (USD)
18 of 18 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $261,919 | 24,850 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $276,829 | 24,850 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $300,631 | 26,279 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $318,125 | 26,248 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $321,158 | 26,217 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $337,753 | 26,387 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $336,039 | 26,356 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $344,291 | 26,322 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $343,835 | 26,388 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $332,223 | 26,242 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $317,390 | 26,209 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $305,253 | 25,979 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $294,002 | 25,949 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $197,729 | 18,074 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $287,871 | 25,911 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $317,682 | 25,891 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $152,498 | 11,372 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $167,673 | 11,360 | Shares | Sole | 2022-02-04 | |
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