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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DHR | Danaher Corporation | Healthcare | 1,056.0 | $242K | 0.01% | NEW | — | $228.92 | -24.8% |
| 122 | LHX | L3harris | Industrials | 811.0 | $238K | 0.01% | NEW | — | $293.57 | +5.7% |
| 123 | MS | Morgan Stanley | Financial Services | 1,316.0 | $234K | 0.01% | NEW | — | $177.53 | +13.0% |
| 124 | NFLX | Netflix Inc | Communication Services | 2,400.0 | $225K | 0.01% | NEW | — | $93.76 | -6.4% |
| 125 | D | Dominion Energy Inc | Utilities | 3,635.0 | $213K | 0.01% | NEW | — | $58.59 | +14.5% |
| 126 | XLK | SPDR Technology Select ETF | — | 1,464.0 | $211K | 0.01% | NEW | — | $143.97 | +27.2% |
| 127 | IDGT | iShares North American Tech ETF | — | 2,396.0 | $204K | 0.01% | NEW | — | $85.00 | +47.2% |
| 128 | APH | Amphenol Corp CL A | Technology | 1,496.0 | $202K | 0.01% | NEW | — | $135.14 | +3.7% |
| 129 | DIA | SPDR Dow Jones Industrial Avr ETF | Financial Services | 420.0 | $202K | 0.01% | NEW | — | $480.57 | +5.5% |
| 130 | TRV | Travelers Companies | Financial Services | 692.0 | $201K | 0.01% | NEW | — | $290.06 | +4.0% |
| 131 | SBUX | Starbucks Corp | Consumer Cyclical | 2,350.0 | $198K | 0.01% | NEW | — | $84.21 | +21.0% |
| 132 | BMY | Bristol-Myers Squibb | Healthcare | 3,455.0 | $186K | 0.01% | NEW | — | $53.94 | +7.8% |
| 133 | GLD | SPDR Gold Shares ETF | Financial Services | 457.0 | $181K | 0.01% | NEW | — | $396.31 | +2.9% |
| 134 | ICLN | iShares Global Clean Energy ETF | — | 10,000.0 | $164K | 0.01% | NEW | — | $16.43 | +41.1% |
| 135 | — | Wal-Mart De Mexico | — | 51,232.0 | $160K | 0.01% | NEW | — | $3.12 | — |
| 136 | FIGS | Figs Inc CL A | Consumer Cyclical | 10,913.0 | $124K | 0.01% | NEW | — | $11.36 | +13.2% |
| 137 | DUK | Duke Energy Corp | Utilities | 1,048.0 | $123K | 0.01% | NEW | — | $117.21 | +7.0% |
| 138 | — | Altair Global Credit | — | 80,630.0 | $81K | 0.01% | NEW | — | $1.00 | — |
| 139 | DHF | BNY Mellon High Yield Strategy Fund | Financial Services | 10,000.0 | $25K | 0.00% | NEW | — | $2.48 | -1.8% |
| 140 | IWR | iShares TR Russell Midcap | — | 150.0 | $14K | 0.00% | NEW | — | $96.27 | +10.8% |
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%