Portfolio (Quarterly) Guide ↗

Harbour Wealth Management Group, Inc.

· CIK 0002085855

13F Portfolio $148M AUM 89 positions Filed Aug 7, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 2 New 67 Added 6 Reduced 2 Exited

Page 2 of 4 · 67 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	WMT	WALMART INC	Consumer Defensive	11,156.0	$1.3M	0.85%	+97.0	+0.9%	$113.26	-9.0%
22	HD	HOME DEPOT INC	Consumer Cyclical	3,557.0	$1.3M	0.85%	+67.0	+1.9%	$352.70	-6.4%
23	V	VISA INC	Financial Services	3,377.0	$1.2M	0.78%	+88.0	+2.7%	$343.06	+11.2%
24	CRWD	CROWDSTRIKE HLDGS INC	Technology	1,248.0	$952K	0.64%	+40.0	+3.3%	$190.79	+14.5%
25	ABBV	ABBVIE INC	Healthcare	3,543.0	$892K	0.60%	+51.0	+1.5%	$251.64	+1.5%
26	TJX	TJX COS INC NEW	Consumer Cyclical	5,862.0	$888K	0.60%	+118.0	+2.0%	$151.51	-10.8%
27	NXPI	NXP SEMICONDUCTORS N V	Technology	3,065.0	$861K	0.58%	+69.0	+2.3%	$281.01	-20.4%
28	KO	COCA COLA CO	Consumer Defensive	10,412.0	$846K	0.57%	+518.0	+5.2%	$81.27	+10.3%
29	DASH	DOORDASH INC	Communication Services	4,509.0	$832K	0.56%	+185.0	+4.3%	$184.53	+28.3%
30	COHR	COHERENT CORP	Technology	1,909.0	$753K	0.51%	+118.0	+6.6%	$394.47	-29.2%
31	GEV	GE VERNOVA INC	Utilities	633.0	$744K	0.50%	+9.0	+1.4%	$1175.10	-22.4%
32	APD	AIR PRODUCTS AND CHEMICALS I	Basic Materials	2,438.0	$715K	0.48%	+15.0	+0.6%	$293.20	+5.1%
33	CVX	CHEVRON CORPORATION	Energy	4,015.0	$665K	0.45%	+119.0	+3.0%	$165.75	+21.8%
34	DRI	DARDEN RESTAURANTS INC	Consumer Cyclical	2,938.0	$605K	0.41%	+31.0	+1.1%	$205.98	+4.7%
35	SPGI	S&P GLOBAL INC	Financial Services	1,472.0	$599K	0.41%	+39.0	+2.7%	$407.21	+8.8%
36	LLY	ELI LILLY & CO	Healthcare	479.0	$575K	0.39%	+11.0	+2.4%	$1200.44	-2.3%
37	O	REALTY INCOME CORP	Real Estate	9,216.0	$571K	0.39%	+139.0	+1.5%	$61.96	+0.0%
38	NVDA	NVIDIA CORPORATION	Technology	2,771.0	$554K	0.38%	+46.0	+1.7%	$200.09	+8.7%
39	—	IQVIA HLDGS INC	—	2,868.0	$554K	0.38%	+97.0	+3.5%	$193.22	—
40	BITB	BITWISE BITCOIN ETF TR	Financial Services	16,500.0	$526K	0.35%	+1K	+9.1%	$31.86	+32.1%

Page 2 of 4 · 67 positions

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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 41.8%

Technology 26.5%

Industrials 6.5%

Healthcare 5.8%

Consumer Defensive 5.8%

Consumer Cyclical 5.4%

Energy 2.9%

Communication Services 1.8%

Utilities 1.8%

Basic Materials 0.8%