Portfolio (Quarterly)
Guide ↗
Howard Capital Management Group, LLC
· CIK 0001860501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VCSH | Vanguard Short Term Cor BD ETF | — | 365,205.0 | $28.9M | 1.92% | -5K | -1.3% | $79.27 | -2.8% |
| 22 | VB | Vanguard Small Cap ETF | — | 110,269.0 | $28.9M | 1.92% | +3K | +3.2% | $261.92 | +10.3% |
| 23 | TMO | Thermo Fisher Scientific | Healthcare | 57,879.0 | $28.4M | 1.89% | +1K | +2.3% | $491.53 | +33.2% |
| 24 | EQT | EQT Corp | Energy | 441,915.0 | $28.1M | 1.87% | +27K | +6.6% | $63.64 | -21.2% |
| 25 | ACN | Accenture PLC Class A | Technology | 131,704.0 | $26.1M | 1.73% | +18K | +16.2% | $198.29 | +0.3% |
| 26 | CRM | Salesforce | Technology | 127,785.0 | $23.9M | 1.58% | +14K | +12.2% | $186.67 | +25.7% |
| 27 | ROK | Rockwell Automation Inc | Industrials | 65,905.0 | $23.7M | 1.57% | NEW | — | $358.88 | +26.6% |
| 28 | — | Iqvia Holdings Inc | — | 134,519.0 | $22.9M | 1.52% | +5K | +4.2% | $170.54 | — |
| 29 | ATR | Aptargroup Inc | Healthcare | 136,927.0 | $17.3M | 1.15% | +5K | +4.2% | $126.02 | -4.8% |
| 30 | GOOG | Alphabet Inc. Class C | — | 54,294.0 | $15.6M | 1.03% | -2K | -4.2% | $286.86 | — |
| 31 | ZTS | Zoetis Inc Class A | Healthcare | 108,461.0 | $12.8M | 0.85% | +3K | +3.3% | $118.21 | -41.0% |
| 32 | XLV | SPDR Select Sector Health Care ETF | — | 68,462.0 | $10.0M | 0.67% | +951.0 | +1.4% | $146.61 | +13.3% |
| 33 | IYG | iShares US Financial Ser ETF | — | 94,103.0 | $7.8M | 0.52% | +973.0 | +1.0% | $82.84 | +8.8% |
| 34 | XLP | SPDR Fund Consumer Staples ETF | — | 71,611.0 | $5.9M | 0.39% | — | — | $81.98 | -1.8% |
| 35 | IBB | iShares Biotechnology ETF | — | 29,183.0 | $4.9M | 0.33% | -3K | -10.3% | $168.85 | +21.6% |
| 36 | PM | Philip Morris Intl | Consumer Defensive | 29,274.0 | $4.8M | 0.32% | — | — | $165.34 | +13.4% |
| 37 | XLI | Select Sector Industrial SPDR ETF | — | 25,622.0 | $4.1M | 0.28% | +4K | +16.9% | $161.73 | +5.1% |
| 38 | JNJ | Johnson & Johnson | Healthcare | 16,600.0 | $4.1M | 0.27% | — | — | $244.44 | +4.7% |
| 39 | — | Berkshire Hathaway Class B | — | 7,858.0 | $3.8M | 0.25% | +295.0 | +3.9% | $479.20 | — |
| 40 | XLY | SPDR Fund Consumer Discre Sel ETF | — | 33,466.0 | $3.6M | 0.24% | — | — | $108.98 | +1.0% |
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
34.1%
Financial Services
20.5%
Consumer Cyclical
9.1%
Healthcare
8.2%
Industrials
7.8%
Consumer Defensive
7.6%
Communication Services
6.8%
Basic Materials
3.0%
Energy
2.5%
Utilities
0.2%