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 | HQH | ABRDN HEALTHCARE INVESTORS | Financial Services | 14,536.0 | $259K | 0.20% | -107.0 | -0.7% | $17.79 | +26.8% |
| 22 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 11,497.0 | $252K | 0.19% | -62.0 | -0.5% | $21.89 | +19.4% |
| 23 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 10,060.0 | $247K | 0.19% | -60.0 | -0.6% | $24.55 | +18.5% |
| 24 | VOO | VANGUARD INDEX FDS | — | 407.0 | $243K | 0.18% | -211.0 | -34.1% | $597.10 | +18.6% |
| 25 | APH | AMPHENOL CORP | Technology | 1,586.0 | $200K | 0.15% | -488.0 | -23.5% | $126.34 | -34.5% |
| 26 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 12,220.0 | $169K | 0.13% | -223.0 | -1.8% | $13.79 | +4.7% |
| 27 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 16,895.0 | $146K | 0.11% | -493.0 | -2.8% | $8.66 | +15.5% |
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
49.0%
Technology
19.1%
Consumer Defensive
6.5%
Healthcare
6.2%
Industrials
5.7%
Consumer Cyclical
5.1%
Energy
3.3%
Communication Services
1.8%
Utilities
1.7%
Basic Materials
0.9%