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 | SNPS | SYNOPSYS INC | Technology | 513.0 | $229K | 0.15% | NEW | — | $446.07 | -0.8% |
| 2 | PRGS | PROGRESS SOFTWARE CORP | Technology | 6,098.0 | $205K | 0.14% | NEW | — | $33.58 | +33.3% |
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%