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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPGI | S&P GLOBAL INC | Financial Services | 1,433.0 | $610K | 0.46% | +280.0 | +24.3% | $425.48 | -2.0% |
| 22 | NXPI | NXP SEMICONDUCTORS N V | Technology | 2,996.0 | $590K | 0.44% | +259.0 | +9.5% | $196.88 | +52.1% |
| 23 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 2,907.0 | $570K | 0.43% | +420.0 | +16.9% | $196.03 | +0.5% |
| 24 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,867.0 | $567K | 0.43% | +419.0 | +17.1% | $197.82 | +1.6% |
| 25 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 15,122.0 | $557K | 0.42% | +7K | +85.2% | $36.81 | +14.5% |
| 26 | O | REALTY INCOME CORP | Real Estate | 9,077.0 | $555K | 0.42% | +941.0 | +11.6% | $61.18 | +1.7% |
| 27 | GIS | GENERAL MILLS INC | Consumer Defensive | 14,394.0 | $536K | 0.40% | +6K | +79.2% | $37.22 | -10.1% |
| 28 | FIS | FIDELITY NATL INFORMATION SV | Technology | 10,596.0 | $497K | 0.37% | +5K | +100.2% | $46.91 | -7.0% |
| 29 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 9,612.0 | $483K | 0.36% | +726.0 | +8.2% | $50.20 | -4.7% |
| 30 | NVDA | NVIDIA CORPORATION | Technology | 2,725.0 | $475K | 0.36% | +268.0 | +10.9% | $174.37 | +25.9% |
| 31 | MDT | MEDTRONIC PLC | Healthcare | 5,461.0 | $473K | 0.36% | +372.0 | +7.3% | $86.66 | -9.8% |
| 32 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,208.0 | $472K | 0.35% | +217.0 | +21.9% | $390.41 | +66.0% |
| 33 | DXCM | DEXCOM INC | Healthcare | 7,119.0 | $447K | 0.34% | +2K | +48.2% | $62.80 | +14.5% |
| 34 | LLY | ELI LILLY & CO | Healthcare | 468.0 | $431K | 0.32% | +15.0 | +3.3% | $920.47 | +13.2% |
| 35 | STE | STERIS PLC | Healthcare | 1,906.0 | $421K | 0.32% | +133.0 | +7.5% | $221.12 | -2.3% |
| 36 | BBY | BEST BUY INC | Consumer Cyclical | 5,774.0 | $371K | 0.28% | +1K | +29.6% | $64.20 | -4.8% |
| 37 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 4,419.0 | $358K | 0.27% | +777.0 | +21.3% | $80.95 | -3.0% |
| 38 | UNP | UNION PAC CORP | Industrials | 1,368.0 | $332K | 0.25% | +121.0 | +9.7% | $242.55 | +9.6% |
| 39 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 19,545.0 | $324K | 0.24% | +156.0 | +0.8% | $16.60 | +9.2% |
| 40 | CII | BLACKROCK ENHANCED LARGE CAP | Financial Services | 11,082.0 | $233K | 0.17% | +823.0 | +8.0% | $21.02 | +17.9% |
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%