Portfolio (Quarterly)
Guide ↗
Harbour Capital Advisors, LLC
· CIK 0001682501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | ISHARES TR | — | 153,149.0 | $14.6M | 2.78% | +2K | +1.1% | $95.24 | +3.2% |
| 2 | JPM | JPMORGAN CHASE & CO | Financial Services | 43,802.0 | $13.7M | 2.61% | +2K | +3.6% | $313.02 | -1.5% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 42,056.0 | $10.7M | 2.05% | +546.0 | +1.3% | $255.36 | +3.5% |
| 4 | V | VISA INC | Financial Services | 28,181.0 | $8.8M | 1.67% | +863.0 | +3.2% | $311.29 | +4.4% |
| 5 | XOM | EXXON MOBIL CORP | Energy | 49,643.0 | $7.4M | 1.41% | +493.0 | +1.0% | $149.50 | +1.8% |
| 6 | HD | HOME DEPOT INC | Consumer Cyclical | 18,949.0 | $6.4M | 1.23% | +648.0 | +3.5% | $339.50 | -8.6% |
| 7 | IEMG | ISHARES INC | — | 82,057.0 | $6.4M | 1.22% | +1K | +1.8% | $77.90 | +6.8% |
| 8 | RTX | RTX CORPORATION | Industrials | 31,311.0 | $5.7M | 1.08% | +1K | +3.7% | $180.91 | -1.9% |
| 9 | TMUS | T-MOBILE US INC | Communication Services | 23,972.0 | $4.5M | 0.86% | +149.0 | +0.6% | $188.92 | +0.4% |
| 10 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 24,270.0 | $4.4M | 0.83% | +23K | +2407.2% | $179.40 | -9.5% |
| 11 | STLD | STEEL DYNAMICS INC | Basic Materials | 18,673.0 | $4.2M | 0.81% | +2K | +14.1% | $227.46 | +9.5% |
| 12 | BAC | BANK AMERICA CORP | Financial Services | 77,268.0 | $4.1M | 0.78% | +420.0 | +0.6% | $53.12 | -1.6% |
| 13 | PANW | PALO ALTO NETWORKS INC | Technology | 21,178.0 | $3.8M | 0.73% | +8K | +56.8% | $181.20 | +41.8% |
| 14 | ANET | ARISTA NETWORKS INC | Technology | 21,575.0 | $3.8M | 0.73% | +146.0 | +0.7% | $177.73 | -10.9% |
| 15 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 7,351.0 | $3.8M | 0.72% | +74.0 | +1.0% | $513.98 | -12.7% |
| 16 | DY | DYCOM INDS INC | Industrials | 9,012.0 | $3.7M | 0.70% | +118.0 | +1.3% | $408.05 | +3.6% |
| 17 | UBER | UBER TECHNOLOGIES INC | Technology | 47,461.0 | $3.6M | 0.68% | +725.0 | +1.6% | $75.58 | -6.3% |
| 18 | GBIL | GOLDMAN SACHS ETF TR | — | 34,136.0 | $3.4M | 0.65% | +22K | +193.0% | $100.11 | +0.0% |
| 19 | EZPW | EZCORP INC | Financial Services | 108,140.0 | $3.3M | 0.63% | +48K | +79.7% | $30.39 | +13.0% |
| 20 | TJX | TJX COS INC NEW | Consumer Cyclical | 19,628.0 | $3.1M | 0.59% | +3K | +19.3% | $158.47 | -0.1% |
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
Technology
36.4%
Financial Services
15.2%
Industrials
8.6%
Healthcare
8.3%
Consumer Cyclical
8.1%
Communication Services
7.9%
Energy
5.4%
Basic Materials
4.8%
Consumer Defensive
2.2%
Real Estate
1.6%