Portfolio (Quarterly)
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Harbour Wealth Management Group, Inc.
· CIK 0002085855| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JSMD | JANUS DETROIT STR TR | — | 49,759.0 | $3.9M | 2.97% | NEW | — | $79.35 | +16.2% |
| 2 | CVX | CHEVRON CORPORATION | Energy | 3,896.0 | $806K | 0.61% | NEW | — | $206.92 | -7.7% |
| 3 | KO | COCA COLA CO | Consumer Defensive | 9,894.0 | $752K | 0.57% | NEW | — | $76.05 | +6.7% |
| 4 | DASH | DOORDASH INC | Communication Services | 4,324.0 | $649K | 0.49% | NEW | — | $150.15 | +6.1% |
| 5 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 36,171.0 | $543K | 0.41% | NEW | — | $15.00 | +2.2% |
| 6 | WM | WASTE MGMT INC DEL | Industrials | 2,216.0 | $509K | 0.38% | NEW | — | $229.75 | -4.4% |
| 7 | ABT | ABBOTT LABORATORIES | Healthcare | 4,941.0 | $507K | 0.38% | NEW | — | $102.66 | -14.5% |
| 8 | COHR | COHERENT CORP | Technology | 1,791.0 | $427K | 0.32% | NEW | — | $238.21 | +58.7% |
| 9 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 3,593.0 | $399K | 0.30% | NEW | — | $111.12 | +1.3% |
| 10 | WHD | CACTUS INC | Energy | 7,598.0 | $360K | 0.27% | NEW | — | $47.37 | +31.2% |
| 11 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 5,053.0 | $317K | 0.24% | NEW | — | $62.75 | -8.9% |
| 12 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 810.0 | $225K | 0.17% | NEW | — | $277.87 | +29.0% |
| 13 | TYG | TORTOISE ENERGY INFRSTRCTR C | Financial Services | 4,259.0 | $212K | 0.16% | NEW | — | $49.85 | -7.0% |
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%