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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | Hudson Pac PPTYS Inc | — | 52,593.0 | $570K | 0.04% | NEW | — | $10.83 | — |
| 82 | PHO | Invesco Water Resources ETF | — | 7,785.0 | $548K | 0.04% | NEW | — | $70.41 | -6.0% |
| 83 | IJR | iShares Core S&P Small-Cap ETF | — | 4,449.0 | $535K | 0.03% | NEW | — | $120.18 | +16.1% |
| 84 | UNP | Union Pacific Corp | Industrials | 2,207.0 | $511K | 0.03% | NEW | — | $231.32 | +19.7% |
| 85 | SPDW | SPDR Portfolio Developed World Ex-US ETF | — | 11,200.0 | $497K | 0.03% | NEW | — | $44.41 | +14.3% |
| 86 | HON | Honeywell Intl Inc | Industrials | 2,521.0 | $492K | 0.03% | NEW | — | $195.09 | +19.5% |
| 87 | T | AT&T | Communication Services | 19,635.0 | $488K | 0.03% | NEW | — | $24.84 | +1.2% |
| 88 | XYL | Xylem Inc. | Industrials | 3,495.0 | $476K | 0.03% | NEW | — | $136.16 | -19.2% |
| 89 | SPGI | S&P Global Inc | Financial Services | 883.0 | $461K | 0.03% | NEW | — | $522.59 | -20.9% |
| 90 | WFC | Wells Fargo & Co | Financial Services | 4,950.0 | $461K | 0.03% | NEW | — | $93.20 | -18.8% |
| 91 | ABBV | Abbvie Inc | Healthcare | 2,012.0 | $460K | 0.03% | NEW | — | $228.49 | -5.6% |
| 92 | O | Realty Income Corp | Real Estate | 8,000.0 | $451K | 0.03% | NEW | — | $56.37 | +11.1% |
| 93 | NSC | Norfolk Southern Co | Industrials | 1,536.0 | $443K | 0.03% | NEW | — | $288.72 | +12.2% |
| 94 | RTX | Raytheon Technologies Co | Industrials | 2,403.0 | $441K | 0.03% | NEW | — | $183.43 | -3.5% |
| 95 | VIG | Vanguard Dividend Appreciation ETF | — | 1,926.0 | $423K | 0.03% | NEW | — | $219.78 | +6.0% |
| 96 | DE | Deere & Co | Industrials | 865.0 | $403K | 0.03% | NEW | — | $465.57 | +13.1% |
| 97 | BK | Bank Of NY Mellon Co | Financial Services | 3,387.0 | $393K | 0.03% | NEW | — | $116.09 | +20.1% |
| 98 | ETHA | iShares Ethereum TR (SHS) | Financial Services | 17,350.0 | $389K | 0.03% | NEW | — | $22.43 | -30.9% |
| 99 | DHI | D R Horton Co | Consumer Cyclical | 2,695.0 | $388K | 0.03% | NEW | — | $144.03 | +2.3% |
| 100 | MDY | SPDR S&P Midcap 400 ETF | Financial Services | 615.0 | $371K | 0.02% | NEW | — | $603.28 | +12.5% |
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
36.9%
Financial Services
21.4%
Consumer Cyclical
9.0%
Communication Services
8.3%
Healthcare
7.6%
Consumer Defensive
6.4%
Industrials
5.2%
Basic Materials
2.9%
Energy
1.8%
Utilities
0.2%