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 | AVGO | BROADCOM INC | Technology | 54,485.0 | $18.9M | 3.86% | NEW | — | $347.62 | +21.8% |
| 2 | LLY | ELI LILLY & CO | Healthcare | 15,799.0 | $17.1M | 3.48% | NEW | — | $1080.36 | -0.7% |
| 3 | AAPL | APPLE INC | Technology | 58,549.0 | $15.9M | 3.23% | NEW | — | $271.01 | +13.9% |
| 4 | GOOG | ALPHABET INC | Communication Services | 44,152.0 | $13.9M | 2.83% | NEW | — | $315.32 | +21.3% |
| 5 | JPM | JPMORGAN CHASE & CO. | Financial Services | 42,287.0 | $13.8M | 2.80% | NEW | — | $325.48 | -6.1% |
| 6 | IEFA | ISHARES TR | — | 151,564.0 | $13.7M | 2.79% | NEW | — | $90.35 | +8.7% |
| 7 | MSFT | MICROSOFT CORP | Technology | 28,168.0 | $13.3M | 2.71% | NEW | — | $472.94 | -12.2% |
| 8 | CIEN | CIENA CORP | Technology | 38,968.0 | $9.6M | 1.95% | NEW | — | $246.06 | +144.7% |
| 9 | V | VISA INC | Financial Services | 27,318.0 | $9.5M | 1.93% | NEW | — | $346.48 | -5.8% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 41,510.0 | $9.4M | 1.91% | NEW | — | $226.50 | +16.1% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 43,395.0 | $8.2M | 1.67% | NEW | — | $188.85 | +12.8% |
| 12 | LRCX | LAM RESEARCH CORP | Technology | 43,702.0 | $8.1M | 1.65% | NEW | — | $185.06 | +74.3% |
| 13 | IWF | ISHARES TR | — | 16,722.0 | $7.9M | 1.61% | NEW | — | $471.76 | -73.4% |
| 14 | HD | HOME DEPOT INC | Consumer Cyclical | 18,301.0 | $6.3M | 1.29% | NEW | — | $345.82 | -10.6% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 19,837.0 | $6.3M | 1.27% | NEW | — | $315.15 | +22.6% |
| 16 | IWD | ISHARES TR | — | 29,362.0 | $6.2M | 1.27% | NEW | — | $212.20 | +12.2% |
| 17 | XOM | EXXON MOBIL CORP | Energy | 49,150.0 | $6.0M | 1.23% | NEW | — | $122.65 | +22.0% |
| 18 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 34,884.0 | $5.9M | 1.19% | NEW | — | $167.86 | -18.6% |
| 19 | RTX | RTX CORPORATION | Industrials | 30,193.0 | $5.7M | 1.15% | NEW | — | $187.25 | -4.8% |
| 20 | META | META PLATFORMS INC | Communication Services | 8,637.0 | $5.6M | 1.14% | NEW | — | $650.41 | -6.3% |
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
34.9%
Financial Services
16.0%
Communication Services
9.7%
Healthcare
9.2%
Consumer Cyclical
9.0%
Industrials
8.1%
Energy
4.2%
Basic Materials
3.7%
Consumer Defensive
2.3%
Real Estate
1.5%