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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GIS | GENERAL MILLS INC | Consumer Defensive | 14,951.0 | $520K | 0.35% | +557.0 | +3.9% | $34.80 | +19.4% |
| 42 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,933.0 | $516K | 0.35% | +66.0 | +2.3% | $175.78 | +12.5% |
| 43 | DXCM | DEXCOM INC | Healthcare | 7,344.0 | $495K | 0.33% | +225.0 | +3.2% | $67.35 | +34.8% |
| 44 | CME | CME GROUP INC | Financial Services | 2,182.0 | $482K | 0.33% | +19.0 | +0.9% | $220.78 | +29.4% |
| 45 | ABT | ABBOTT LABORATORIES | Healthcare | 5,107.0 | $463K | 0.31% | +166.0 | +3.4% | $90.75 | +23.9% |
| 46 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 3,806.0 | $452K | 0.31% | +213.0 | +5.9% | $118.77 | -7.3% |
| 47 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 39,714.0 | $448K | 0.30% | +4K | +9.8% | $11.28 | +54.3% |
| 48 | BBY | BEST BUY INC | Consumer Cyclical | 5,866.0 | $445K | 0.30% | +92.0 | +1.6% | $75.87 | +8.7% |
| 49 | MDT | MEDTRONIC PLC | Healthcare | 5,571.0 | $436K | 0.29% | +110.0 | +2.0% | $78.23 | +16.6% |
| 50 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 14,573.0 | $428K | 0.29% | +300.0 | +2.1% | $29.40 | +3.1% |
| 51 | WHD | CACTUS INC | Energy | 8,213.0 | $421K | 0.28% | +615.0 | +8.1% | $51.23 | +36.0% |
| 52 | FIS | FIDELITY NATL INFORMATION SV | Technology | 10,760.0 | $418K | 0.28% | +164.0 | +1.6% | $38.88 | +6.6% |
| 53 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 8,231.0 | $417K | 0.28% | +159.0 | +2.0% | $50.71 | +0.2% |
| 54 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 9,746.0 | $413K | 0.28% | +134.0 | +1.4% | $42.34 | +18.3% |
| 55 | STE | STERIS PLC | Healthcare | 1,960.0 | $413K | 0.28% | +54.0 | +2.8% | $210.52 | +11.0% |
| 56 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 4,483.0 | $364K | 0.25% | +64.0 | +1.4% | $81.16 | -9.8% |
| 57 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 830.0 | $312K | 0.21% | +20.0 | +2.5% | $375.32 | -9.3% |
| 58 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 11,585.0 | $296K | 0.20% | +88.0 | +0.8% | $25.55 | +1.6% |
| 59 | CII | BLACKROCK ENHANCED LARGE CAP | Financial Services | 11,303.0 | $296K | 0.20% | +221.0 | +2.0% | $26.15 | -5.3% |
| 60 | APH | AMPHENOL CORP | Technology | 1,621.0 | $286K | 0.19% | +35.0 | +2.2% | $176.34 | -10.5% |
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
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%