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 | MSI | MOTOROLA SOLUTIONS INC | Technology | 3,667.0 | $1.6M | 1.20% | +854.0 | +30.4% | $434.01 | -7.8% |
| 22 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,423.0 | $1.4M | 1.07% | +59.0 | +1.8% | $416.76 | +8.4% |
| 23 | WMT | WALMART INC | Consumer Defensive | 11,059.0 | $1.4M | 1.03% | -405.0 | -3.5% | $124.28 | +5.3% |
| 24 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,553.0 | $1.4M | 1.02% | +2K | +57.1% | $244.45 | -5.2% |
| 25 | SMH | VANECK ETF TRUST | — | 3,534.0 | $1.4M | 1.02% | -1K | -23.9% | $383.44 | +48.0% |
| 26 | ETN | EATON CORP PLC | Industrials | 3,747.0 | $1.3M | 1.01% | +95.0 | +2.6% | $357.70 | +6.7% |
| 27 | HD | HOME DEPOT INC | Consumer Cyclical | 3,490.0 | $1.1M | 0.86% | +525.0 | +17.7% | $328.90 | -4.6% |
| 28 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,880.0 | $1.0M | 0.77% | +37.0 | +0.8% | $208.27 | +28.9% |
| 29 | V | VISA INC | Financial Services | 3,289.0 | $994K | 0.75% | +564.0 | +20.7% | $302.24 | +9.4% |
| 30 | TJX | TJX COS INC NEW | Consumer Cyclical | 5,744.0 | $917K | 0.69% | +154.0 | +2.8% | $159.71 | -0.3% |
| 31 | MPC | MARATHON PETE CORP | Energy | 3,460.0 | $845K | 0.64% | -48.0 | -1.4% | $244.21 | +1.7% |
| 32 | CVX | CHEVRON CORPORATION | Energy | 3,896.0 | $806K | 0.61% | NEW | — | $206.92 | -7.7% |
| 33 | ABBV | ABBVIE INC | Healthcare | 3,492.0 | $759K | 0.57% | +371.0 | +11.9% | $217.48 | -1.3% |
| 34 | KO | COCA COLA CO | Consumer Defensive | 9,894.0 | $752K | 0.57% | NEW | — | $76.05 | +6.7% |
| 35 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,423.0 | $704K | 0.53% | +369.0 | +18.0% | $290.47 | -0.1% |
| 36 | DASH | DOORDASH INC | Communication Services | 4,324.0 | $649K | 0.49% | NEW | — | $150.15 | +6.1% |
| 37 | CME | CME GROUP INC | Financial Services | 2,163.0 | $639K | 0.48% | +214.0 | +11.0% | $295.41 | -2.1% |
| 38 | SPGI | S&P GLOBAL INC | Financial Services | 1,433.0 | $610K | 0.46% | +280.0 | +24.3% | $425.48 | -2.0% |
| 39 | NXPI | NXP SEMICONDUCTORS N V | Technology | 2,996.0 | $590K | 0.44% | +259.0 | +9.5% | $196.88 | +52.1% |
| 40 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,807.0 | $571K | 0.43% | -2K | -36.9% | $203.43 | +121.0% |
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%