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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DHF | BNY Mellon High Yield Strategy Fund | Financial Services | 10,000.0 | $24K | 0.00% | — | — | $2.44 | -8.6% |
| 142 | — | Bion Enviro Tech | — | 55,157.0 | $13K | 0.00% | — | — | $0.24 | — |
| 143 | UPS | United Parcel SRVC Class B | Industrials | 18.0 | $2K | — | — | — | $98.39 | -5.5% |
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
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%