Portfolio (Quarterly)
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Harbour Wealth Management Group, Inc.
· CIK 0002085855| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ADI | ANALOG DEVICES INC | Technology | 1,768.0 | $702K | 0.47% | — | — | $397.17 | -8.9% |
| 42 | CVX | CHEVRON CORPORATION | Energy | 4,015.0 | $665K | 0.45% | +119.0 | +3.0% | $165.75 | +21.8% |
| 43 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 2,938.0 | $605K | 0.41% | +31.0 | +1.1% | $205.98 | +4.7% |
| 44 | SPGI | S&P GLOBAL INC | Financial Services | 1,472.0 | $599K | 0.41% | +39.0 | +2.7% | $407.21 | +8.8% |
| 45 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 4,100.0 | $599K | 0.41% | — | — | $146.12 | -4.5% |
| 46 | LLY | ELI LILLY & CO | Healthcare | 479.0 | $575K | 0.39% | +11.0 | +2.4% | $1200.44 | -2.3% |
| 47 | O | REALTY INCOME CORP | Real Estate | 9,216.0 | $571K | 0.39% | +139.0 | +1.5% | $61.96 | +0.0% |
| 48 | NVDA | NVIDIA CORPORATION | Technology | 2,771.0 | $554K | 0.38% | +46.0 | +1.7% | $200.09 | +8.7% |
| 49 | — | IQVIA HLDGS INC | — | 2,868.0 | $554K | 0.38% | +97.0 | +3.5% | $193.22 | — |
| 50 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 16,500.0 | $526K | 0.35% | +1K | +9.1% | $31.86 | +32.1% |
| 51 | GIS | GENERAL MILLS INC | Consumer Defensive | 14,951.0 | $520K | 0.35% | +557.0 | +3.9% | $34.80 | +19.4% |
| 52 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,933.0 | $516K | 0.35% | +66.0 | +2.3% | $175.78 | +12.5% |
| 53 | DXCM | DEXCOM INC | Healthcare | 7,344.0 | $495K | 0.33% | +225.0 | +3.2% | $67.35 | +34.8% |
| 54 | WM | WASTE MGMT INC DEL | Industrials | 2,217.0 | $494K | 0.33% | — | — | $222.91 | -1.5% |
| 55 | CME | CME GROUP INC | Financial Services | 2,182.0 | $482K | 0.33% | +19.0 | +0.9% | $220.78 | +29.4% |
| 56 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,446.0 | $473K | 0.32% | -347.0 | -19.4% | $327.28 | +9.3% |
| 57 | ABT | ABBOTT LABORATORIES | Healthcare | 5,107.0 | $463K | 0.31% | +166.0 | +3.4% | $90.75 | +23.9% |
| 58 | NEE | NEXTERA ENERGY INC | Utilities | 5,229.0 | $459K | 0.31% | — | — | $87.77 | -6.8% |
| 59 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 3,806.0 | $452K | 0.31% | +213.0 | +5.9% | $118.77 | -7.3% |
| 60 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 39,714.0 | $448K | 0.30% | +4K | +9.8% | $11.28 | +54.3% |
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%