Portfolio (Quarterly)
Guide ↗
Harbour Trust & Investment Management Co
· CIK 0002003557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IYH | iShares DJ U.S. Healthcare Sector | — | 3,750.0 | $251K | 0.02% | NEW | — | $67.01 | +8.9% |
| 142 | MO | Altria Group Inc | Consumer Defensive | 3,402.0 | $245K | 0.02% | NEW | — | $71.95 | -7.0% |
| 143 | SUSA | iShares MSCI USA ESG Select ETF | — | 1,574.0 | $243K | 0.02% | NEW | — | $154.30 | +1.9% |
| 144 | HACK | Amplify Cybersecurity ETF | — | 2,300.0 | $241K | 0.02% | NEW | — | $104.93 | +4.6% |
| 145 | FRME | First Merchants Corp | Financial Services | 5,465.0 | $239K | 0.02% | NEW | — | $43.69 | -4.0% |
| 146 | TSLA | Tesla Motors, Inc. | Consumer Cyclical | 561.0 | $236K | 0.02% | NEW | — | $420.60 | -17.9% |
| 147 | T | AT & T Inc. | Communication Services | 11,336.0 | $235K | 0.02% | NEW | — | $20.70 | +21.6% |
| 148 | VUG | Vanguard Growth ETF | — | 2,688.0 | $232K | 0.02% | NEW | — | $86.14 | +1.2% |
| 149 | EOG | EOG Resources, Inc | Energy | 1,777.0 | $231K | 0.02% | NEW | — | $129.73 | +17.3% |
| 150 | PAGP | Plains GP Holdings LP | Energy | 9,408.0 | $228K | 0.02% | NEW | — | $24.27 | +10.4% |
| 151 | BAC | Bank Of America Corp. | Financial Services | 3,982.0 | $227K | 0.02% | NEW | — | $56.98 | +8.6% |
| 152 | LRCX | Lam Research Corporation | Technology | 520.0 | $225K | 0.02% | NEW | — | $433.33 | -28.3% |
| 153 | MUB | iShares National Muni Bond ETF | — | 2,086.0 | $224K | 0.02% | NEW | — | $107.62 | -2.0% |
| 154 | CIBR | First Trust Nasdaq Cybersecurity ETF | — | 2,400.0 | $216K | 0.02% | NEW | — | $89.85 | +4.0% |
| 155 | IBB | iShares TR NASDAQ Biotechnology ETF | — | 1,125.0 | $214K | 0.02% | NEW | — | $190.19 | +10.9% |
| 156 | DGX | Quest Diagnostics Inc | Healthcare | 1,000.0 | $212K | 0.02% | NEW | — | $211.95 | +13.8% |
| 157 | OGE | Oge Energy Corp. | Utilities | 4,300.0 | $209K | 0.02% | NEW | — | $48.66 | -4.0% |
| 158 | IYC | iShares US Consumer Discretionary ETF | — | 2,056.0 | $208K | 0.02% | NEW | — | $101.10 | +0.7% |
| 159 | BND | Vanguard Total Bond Market ETF | — | 2,812.0 | $206K | 0.02% | NEW | — | $73.41 | -1.5% |
| 160 | CLF | Cleveland Cliffs Inc | Basic Materials | 12,435.0 | $117K | 0.01% | NEW | — | $9.39 | +14.4% |
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
36.5%
Financial Services
14.6%
Communication Services
10.5%
Healthcare
7.8%
Industrials
7.7%
Consumer Cyclical
7.4%
Consumer Defensive
5.9%
Energy
3.5%
Basic Materials
2.3%
Utilities
2.2%