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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LLY | ELI LILLY & CO | Healthcare | 468.0 | $431K | 0.32% | +15.0 | +3.3% | $920.47 | +13.2% |
| 62 | COHR | COHERENT CORP | Technology | 1,791.0 | $427K | 0.32% | NEW | — | $238.21 | +58.7% |
| 63 | STE | STERIS PLC | Healthcare | 1,906.0 | $421K | 0.32% | +133.0 | +7.5% | $221.12 | -2.3% |
| 64 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 3,593.0 | $399K | 0.30% | NEW | — | $111.12 | +1.3% |
| 65 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 14,273.0 | $384K | 0.29% | — | — | $26.93 | +7.8% |
| 66 | BBY | BEST BUY INC | Consumer Cyclical | 5,774.0 | $371K | 0.28% | +1K | +29.6% | $64.20 | -4.8% |
| 67 | WHD | CACTUS INC | Energy | 7,598.0 | $360K | 0.27% | NEW | — | $47.37 | +31.2% |
| 68 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 4,419.0 | $358K | 0.27% | +777.0 | +21.3% | $80.95 | -3.0% |
| 69 | UNP | UNION PAC CORP | Industrials | 1,368.0 | $332K | 0.25% | +121.0 | +9.7% | $242.55 | +9.6% |
| 70 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 19,545.0 | $324K | 0.24% | +156.0 | +0.8% | $16.60 | +9.2% |
| 71 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 5,053.0 | $317K | 0.24% | NEW | — | $62.75 | -8.9% |
| 72 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 8,072.0 | $293K | 0.22% | — | — | $36.35 | +26.1% |
| 73 | GOOGL | ALPHABET INC | Communication Services | 917.0 | $264K | 0.20% | -173.0 | -15.9% | $287.63 | +34.8% |
| 74 | HQH | ABRDN HEALTHCARE INVESTORS | Financial Services | 14,536.0 | $259K | 0.20% | -107.0 | -0.7% | $17.79 | +10.1% |
| 75 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 11,497.0 | $252K | 0.19% | -62.0 | -0.5% | $21.89 | +13.6% |
| 76 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 10,060.0 | $247K | 0.19% | -60.0 | -0.6% | $24.55 | +7.4% |
| 77 | VOO | VANGUARD INDEX FDS | — | 407.0 | $243K | 0.18% | -211.0 | -34.1% | $597.10 | +14.4% |
| 78 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 27,462.0 | $237K | 0.18% | — | — | $8.62 | +6.0% |
| 79 | CII | BLACKROCK ENHANCED LARGE CAP | Financial Services | 11,082.0 | $233K | 0.17% | +823.0 | +8.0% | $21.02 | +17.9% |
| 80 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,881.0 | $231K | 0.17% | +103.0 | +3.7% | $80.08 | +3.9% |
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%