Portfolio (Quarterly)
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Private Harbour Investment Management & Counsel, LLC
· CIK 0001453526| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU | ISHARES GOLD TR | Financial Services | 180,105.0 | $13.6M | 16.13% | NEW | — | $75.51 | +14.9% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 32,913.0 | $6.6M | 7.81% | NEW | — | $200.09 | +6.6% |
| 3 | SLV | ISHARES SILVER TR | Financial Services | 96,878.0 | $5.2M | 6.14% | NEW | — | $53.47 | +14.2% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 13,544.0 | $4.8M | 5.74% | NEW | — | $357.37 | -2.6% |
| 5 | AAPL | APPLE INC | Technology | 16,004.0 | $4.6M | 5.49% | NEW | — | $289.36 | +7.3% |
| 6 | MSFT | MICROSOFT CORP | Technology | 12,008.0 | $4.5M | 5.31% | NEW | — | $373.02 | +30.7% |
| 7 | ETN | EATON CORP PLC | Industrials | 9,417.0 | $4.0M | 4.76% | NEW | — | $426.12 | -2.7% |
| 8 | XOM | EXXON MOBIL CORP | Energy | 27,220.0 | $3.7M | 4.42% | NEW | — | $136.72 | +18.3% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,175.0 | $3.1M | 3.73% | NEW | — | $238.34 | +9.9% |
| 10 | WCC | WESCO INTL INC | Industrials | 7,515.0 | $2.6M | 3.08% | NEW | — | $345.43 | -1.7% |
| 11 | WMT | WALMART INC | Consumer Defensive | 22,034.0 | $2.5M | 2.96% | NEW | — | $113.26 | -6.9% |
| 12 | GLD | SPDR GOLD TR | Financial Services | 6,573.0 | $2.4M | 2.87% | NEW | — | $368.38 | +14.9% |
| 13 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 4,395.0 | $2.2M | 2.59% | NEW | — | $496.73 | +10.9% |
| 14 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 16,170.0 | $2.1M | 2.52% | NEW | — | $131.43 | -2.0% |
| 15 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 14,025.0 | $2.1M | 2.44% | NEW | — | $146.64 | -0.8% |
| 16 | PEP | PEPSICO INC | Consumer Defensive | 14,897.0 | $2.0M | 2.39% | NEW | — | $135.40 | +5.5% |
| 17 | V | VISA INC | Financial Services | 5,546.0 | $1.9M | 2.26% | NEW | — | $343.09 | +11.5% |
| 18 | ATR | APTARGROUP INC | Healthcare | 12,402.0 | $1.6M | 1.84% | NEW | — | $125.20 | +6.6% |
| 19 | TJX | TJX COS INC NEW | Consumer Cyclical | 9,009.0 | $1.4M | 1.62% | NEW | — | $151.50 | -7.4% |
| 20 | PSQ | PROSHARES TR | — | 52,665.0 | $1.3M | 1.57% | NEW | — | $25.06 | +3.7% |
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
28.9%
Technology
22.1%
Healthcare
11.2%
Industrials
9.7%
Consumer Defensive
8.1%
Energy
6.2%
Communication Services
6.0%
Consumer Cyclical
6.0%
Utilities
1.2%
Basic Materials
0.5%