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 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 7,078.0 | $5.3M | 3.57% | -99.0 | -1.4% | $746.81 | +3.0% |
| 2 | IVLU | ISHARES TR | — | 77,861.0 | $3.3M | 2.20% | -12K | -13.6% | $41.82 | +5.8% |
| 3 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,444.0 | $2.3M | 1.54% | -57.0 | -2.3% | $935.40 | +1.1% |
| 4 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,446.0 | $473K | 0.32% | -347.0 | -19.4% | $327.28 | +9.3% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 903.0 | $323K | 0.22% | -14.0 | -1.5% | $357.50 | -3.1% |
| 6 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 16,425.0 | $161K | 0.11% | -470.0 | -2.8% | $9.81 | +2.3% |
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%