Portfolio (Quarterly)
Guide ↗
Harbour Wealth Management Group, Inc.
· CIK 0002085855| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LQDH | ISHARES U S ETF TR | — | 104,447.0 | $9.6M | 7.26% | +8K | +8.8% | $92.34 | +1.1% |
| 2 | FRDM | EA SERIES TRUST | — | 100,166.0 | $5.5M | 4.12% | +43K | +76.2% | $54.65 | +24.4% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 7,177.0 | $4.7M | 3.51% | +55.0 | +0.8% | $650.36 | +14.2% |
| 4 | DON | WISDOMTREE TR | — | 82,893.0 | $4.4M | 3.28% | +8K | +11.2% | $52.54 | +4.4% |
| 5 | RISR | TIDAL TRUST I | — | 109,093.0 | $4.0M | 2.98% | +15K | +15.6% | $36.22 | +0.7% |
| 6 | DFAS | DIMENSIONAL ETF TRUST | — | 49,534.0 | $3.5M | 2.65% | +1K | +3.0% | $71.13 | +8.1% |
| 7 | — | BERKSHIRE HATHAWAY INC DEL | — | 7,144.0 | $3.4M | 2.58% | +1K | +22.0% | $479.20 | — |
| 8 | MSFT | MICROSOFT CORP | Technology | 7,188.0 | $2.7M | 2.00% | +1K | +24.9% | $370.15 | +13.2% |
| 9 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,501.0 | $2.5M | 1.88% | +1K | +134.0% | $996.33 | +5.4% |
| 10 | MSI | MOTOROLA SOLUTIONS INC | Technology | 3,667.0 | $1.6M | 1.20% | +854.0 | +30.4% | $434.01 | -7.8% |
| 11 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,423.0 | $1.4M | 1.07% | +59.0 | +1.8% | $416.76 | +8.4% |
| 12 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,553.0 | $1.4M | 1.02% | +2K | +57.1% | $244.45 | -5.2% |
| 13 | ETN | EATON CORP PLC | Industrials | 3,747.0 | $1.3M | 1.01% | +95.0 | +2.6% | $357.70 | +6.7% |
| 14 | HD | HOME DEPOT INC | Consumer Cyclical | 3,490.0 | $1.1M | 0.86% | +525.0 | +17.7% | $328.90 | -4.6% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,880.0 | $1.0M | 0.77% | +37.0 | +0.8% | $208.27 | +28.9% |
| 16 | V | VISA INC | Financial Services | 3,289.0 | $994K | 0.75% | +564.0 | +20.7% | $302.24 | +9.4% |
| 17 | TJX | TJX COS INC NEW | Consumer Cyclical | 5,744.0 | $917K | 0.69% | +154.0 | +2.8% | $159.71 | -0.3% |
| 18 | ABBV | ABBVIE INC | Healthcare | 3,492.0 | $759K | 0.57% | +371.0 | +11.9% | $217.48 | -1.3% |
| 19 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,423.0 | $704K | 0.53% | +369.0 | +18.0% | $290.47 | -0.1% |
| 20 | CME | CME GROUP INC | Financial Services | 2,163.0 | $639K | 0.48% | +214.0 | +11.0% | $295.41 | -2.1% |
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
Financial Services
47.9%
Technology
18.7%
Consumer Defensive
6.4%
Healthcare
6.1%
Industrials
5.6%
Consumer Cyclical
5.0%
Communication Services
3.9%
Energy
3.2%
Utilities
1.7%
Basic Materials
0.9%