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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SO | Southern Co | Utilities | 9,698.0 | $936K | 0.06% | — | — | $96.52 | -2.5% |
| 62 | GE | General Electric Co | Industrials | 3,273.0 | $929K | 0.06% | -109.0 | -3.2% | $283.77 | +11.5% |
| 63 | META | Meta Platforms, Inc. | Communication Services | 1,616.0 | $925K | 0.06% | -55.0 | -3.3% | $572.22 | +7.0% |
| 64 | IBM | IBM | Technology | 3,766.0 | $913K | 0.06% | +200.0 | +5.6% | $242.39 | +5.7% |
| 65 | GEV | GE Vernova Inc | Utilities | 1,033.0 | $902K | 0.06% | +50.0 | +5.1% | $872.90 | +20.0% |
| 66 | HD | Home Depot | Consumer Cyclical | 2,666.0 | $877K | 0.06% | -98.0 | -3.5% | $328.87 | -3.4% |
| 67 | ISRG | Intuitive Surgical | Healthcare | 1,900.0 | $876K | 0.06% | -200.0 | -9.5% | $460.99 | -9.8% |
| 68 | MCD | McDonald's | Consumer Cyclical | 2,700.0 | $839K | 0.06% | — | — | $310.79 | -9.4% |
| 69 | DIS | Disney Walt Co | Communication Services | 8,614.0 | $830K | 0.06% | -688.0 | -7.4% | $96.38 | +7.6% |
| 70 | AMP | Ameriprise Financial | Financial Services | 1,787.0 | $794K | 0.05% | — | — | $444.40 | -1.4% |
| 71 | VOO | Vanguard S&P 500 ETF | — | 1,300.0 | $777K | 0.05% | — | — | $597.39 | +15.4% |
| 72 | BAC | Bank Of America Corp | Financial Services | 15,746.0 | $768K | 0.05% | — | — | $48.75 | +4.8% |
| 73 | OEF | iShares S&P 100 ETF | — | 2,370.0 | $754K | 0.05% | — | — | $318.07 | +17.3% |
| 74 | XLC | SPDR Communication SVS SLCT Sec ETF | — | 6,660.0 | $738K | 0.05% | -61.0 | -0.9% | $110.86 | +5.1% |
| 75 | VO | Vanguard Mid-Cap ETF | — | 2,453.0 | $704K | 0.05% | — | — | $287.18 | -72.7% |
| 76 | PEP | Pepsico Inc | Consumer Defensive | 4,391.0 | $682K | 0.04% | -90.0 | -2.0% | $155.31 | -4.3% |
| 77 | CSCO | Cisco Systems | Technology | 8,574.0 | $665K | 0.04% | -3K | -25.2% | $77.59 | +53.8% |
| 78 | CGGO | Capital Group Global Growth Equity ETF | — | 18,566.0 | $620K | 0.04% | — | — | $33.37 | +21.9% |
| 79 | SAP | SAP Se Sponsored ADR | Technology | 3,375.0 | $578K | 0.04% | — | — | $171.21 | +1.5% |
| 80 | PLTR | Palantir Technologies Inc Class A | Technology | 3,910.0 | $572K | 0.04% | -302.0 | -7.2% | $146.28 | -8.6% |
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
33.7%
Financial Services
20.3%
Consumer Cyclical
9.0%
Healthcare
8.1%
Communication Services
7.9%
Industrials
7.7%
Consumer Defensive
7.5%
Basic Materials
2.9%
Energy
2.5%
Utilities
0.2%