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 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 387,894.0 | $13.7M | 10.35% | -7K | -1.7% | $35.44 | -3.0% |
| 2 | IAU | ISHARES GOLD TR | Financial Services | 149,800.0 | $13.2M | 9.94% | -12K | -7.5% | $88.16 | -3.1% |
| 3 | IVLU | ISHARES TR | — | 90,077.0 | $3.6M | 2.69% | -1K | -1.4% | $39.68 | +7.6% |
| 4 | AAPL | APPLE INC | Technology | 13,834.0 | $3.5M | 2.64% | -344.0 | -2.4% | $253.80 | +20.2% |
| 5 | PPA | INVESCO EXCHANGE TRADED FD T | — | 19,896.0 | $3.3M | 2.48% | -1K | -6.3% | $165.70 | +1.3% |
| 6 | URA | GLOBAL X FDS | — | 59,694.0 | $2.9M | 2.18% | -15K | -20.3% | $48.43 | +0.9% |
| 7 | GOOG | ALPHABET INC | Communication Services | 6,266.0 | $1.8M | 1.35% | -2K | -27.9% | $286.85 | +33.7% |
| 8 | AVGO | BROADCOM INC | Technology | 5,577.0 | $1.7M | 1.30% | -651.0 | -10.4% | $309.53 | +33.9% |
| 9 | INTC | INTEL CORP | Technology | 36,520.0 | $1.6M | 1.21% | -22K | -37.1% | $44.13 | +168.5% |
| 10 | WMT | WALMART INC | Consumer Defensive | 11,059.0 | $1.4M | 1.03% | -405.0 | -3.5% | $124.28 | +5.3% |
| 11 | SMH | VANECK ETF TRUST | — | 3,534.0 | $1.4M | 1.02% | -1K | -23.9% | $383.44 | +48.0% |
| 12 | MPC | MARATHON PETE CORP | Energy | 3,460.0 | $845K | 0.64% | -48.0 | -1.4% | $244.21 | +1.7% |
| 13 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,807.0 | $571K | 0.43% | -2K | -36.9% | $203.43 | +121.0% |
| 14 | ADI | ANALOG DEVICES INC | Technology | 1,775.0 | $565K | 0.42% | -346.0 | -16.3% | $318.06 | +20.8% |
| 15 | GEV | GE VERNOVA INC | Utilities | 624.0 | $545K | 0.41% | -205.0 | -24.7% | $873.04 | +19.6% |
| 16 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 4,085.0 | $535K | 0.40% | -440.0 | -9.7% | $130.96 | +3.4% |
| 17 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,793.0 | $527K | 0.40% | -6K | -77.2% | $294.13 | +3.0% |
| 18 | NEE | NEXTERA ENERGY INC | Utilities | 5,203.0 | $483K | 0.36% | -134.0 | -2.5% | $92.89 | -3.4% |
| 19 | — | IQVIA HLDGS INC | — | 2,771.0 | $473K | 0.36% | -155.0 | -5.3% | $170.54 | — |
| 20 | GOOGL | ALPHABET INC | Communication Services | 917.0 | $264K | 0.20% | -173.0 | -15.9% | $287.63 | +34.8% |
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%