Portfolio (Quarterly) Guide ↗

Harbour Wealth Management Group, Inc.

· CIK 0002085855

13F Portfolio $148M AUM 89 positions Filed Aug 7, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 2 New 67 Added 6 Reduced 2 Exited

Page 2 of 5 · 89 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	AVGO	BROADCOM INC	Technology	5,561.0	$2.1M	1.42%	—	—	$377.77	-2.4%
22	ETN	EATON CORP PLC	Industrials	4,528.0	$1.9M	1.30%	+781.0	+20.8%	$426.14	-5.5%
23	TT	TRANE TECHNOLOGIES PLC	Industrials	3,483.0	$1.7M	1.16%	+60.0	+1.8%	$491.15	-8.6%
24	AMD	ADVANCED MICRO DEVICES INC	Technology	2,846.0	$1.7M	1.12%	+39.0	+1.4%	$580.91	-19.9%
25	MSI	MOTOROLA SOLUTIONS INC	Technology	3,688.0	$1.5M	1.03%	+21.0	+0.6%	$415.31	+17.0%
26	JNJ	JOHNSON & JOHNSON	Healthcare	5,613.0	$1.4M	0.96%	+60.0	+1.1%	$253.98	+5.5%
27	AMZN	AMAZON COM INC	Consumer Cyclical	5,748.0	$1.4M	0.93%	+868.0	+17.8%	$238.34	+11.8%
28	WMT	WALMART INC	Consumer Defensive	11,156.0	$1.3M	0.85%	+97.0	+0.9%	$113.26	-9.0%
29	HD	HOME DEPOT INC	Consumer Cyclical	3,557.0	$1.3M	0.85%	+67.0	+1.9%	$352.70	-6.4%
30	V	VISA INC	Financial Services	3,377.0	$1.2M	0.78%	+88.0	+2.7%	$343.06	+11.2%
31	CRWD	CROWDSTRIKE HLDGS INC	Technology	1,248.0	$952K	0.64%	+40.0	+3.3%	$190.79	+14.5%
32	ABBV	ABBVIE INC	Healthcare	3,543.0	$892K	0.60%	+51.0	+1.5%	$251.64	+1.5%
33	TJX	TJX COS INC NEW	Consumer Cyclical	5,862.0	$888K	0.60%	+118.0	+2.0%	$151.51	-10.8%
34	MPC	MARATHON PETE CORP	Energy	3,466.0	$886K	0.60%	—	—	$255.70	+44.2%
35	NXPI	NXP SEMICONDUCTORS N V	Technology	3,065.0	$861K	0.58%	+69.0	+2.3%	$281.01	-20.4%
36	KO	COCA COLA CO	Consumer Defensive	10,412.0	$846K	0.57%	+518.0	+5.2%	$81.27	+10.3%
37	DASH	DOORDASH INC	Communication Services	4,509.0	$832K	0.56%	+185.0	+4.3%	$184.53	+28.3%
38	COHR	COHERENT CORP	Technology	1,909.0	$753K	0.51%	+118.0	+6.6%	$394.47	-29.2%
39	GEV	GE VERNOVA INC	Utilities	633.0	$744K	0.50%	+9.0	+1.4%	$1175.10	-22.4%
40	APD	AIR PRODUCTS AND CHEMICALS I	Basic Materials	2,438.0	$715K	0.48%	+15.0	+0.6%	$293.20	+5.1%

Page 2 of 5 · 89 positions

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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%