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 | SMH | VANECK ETF TRUST | — | 4,641.0 | $1.7M | 1.31% | NEW | — | $360.10 | +57.9% |
| 22 | EWG | ISHARES INC | — | 34,135.0 | $1.5M | 1.14% | NEW | — | $42.50 | -3.1% |
| 23 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,364.0 | $1.3M | 1.02% | NEW | — | $389.22 | +22.0% |
| 24 | WMT | WALMART INC | Consumer Defensive | 11,464.0 | $1.3M | 1.00% | NEW | — | $111.41 | +2.9% |
| 25 | ETN | EATON CORP PLC | Industrials | 3,652.0 | $1.2M | 0.91% | NEW | — | $318.55 | +23.5% |
| 26 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,843.0 | $1.1M | 0.87% | NEW | — | $230.82 | +11.0% |
| 27 | MSI | MOTOROLA SOLUTIONS INC | Technology | 2,813.0 | $1.1M | 0.84% | NEW | — | $383.26 | +7.5% |
| 28 | HD | HOME DEPOT INC | Consumer Cyclical | 2,965.0 | $1.0M | 0.80% | NEW | — | $344.09 | +0.8% |
| 29 | V | VISA INC | Financial Services | 2,725.0 | $956K | 0.75% | NEW | — | $350.74 | +3.1% |
| 30 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,448.0 | $953K | 0.74% | NEW | — | $214.16 | +133.9% |
| 31 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,069.0 | $922K | 0.72% | NEW | — | $862.14 | +8.6% |
| 32 | TJX | TJX COS INC NEW | Consumer Cyclical | 5,590.0 | $859K | 0.67% | NEW | — | $153.60 | +0.9% |
| 33 | CRM | SALESFORCE INC | Technology | 2,770.0 | $734K | 0.57% | NEW | — | $264.89 | -35.4% |
| 34 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,534.0 | $731K | 0.57% | NEW | — | $206.96 | +20.6% |
| 35 | ABBV | ABBVIE INC | Healthcare | 3,121.0 | $713K | 0.56% | NEW | — | $228.48 | +10.2% |
| 36 | CB | CHUBB LIMITED | Financial Services | 2,162.0 | $675K | 0.53% | NEW | — | $312.10 | +9.6% |
| 37 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,044.0 | $675K | 0.53% | NEW | — | $330.11 | +31.6% |
| 38 | — | IQVIA HLDGS INC | — | 2,926.0 | $660K | 0.52% | NEW | — | $225.41 | — |
| 39 | INDE | MATTHEWS INTL FDS | — | 21,595.0 | $648K | 0.51% | NEW | — | $30.00 | -2.2% |
| 40 | ARGT | GLOBAL X FDS | — | 6,983.0 | $638K | 0.50% | NEW | — | $91.41 | +2.9% |
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
52.1%
Technology
21.1%
Healthcare
5.5%
Communication Services
4.7%
Consumer Cyclical
4.7%
Industrials
4.2%
Consumer Defensive
3.3%
Utilities
1.6%
Energy
1.2%
Real Estate
1.0%