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 4 of 5 · 89 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
61	BBY	BEST BUY INC	Consumer Cyclical	5,866.0	$445K	0.30%	+92.0	+1.6%	$75.87	+8.7%
62	MDT	MEDTRONIC PLC	Healthcare	5,571.0	$436K	0.29%	+110.0	+2.0%	$78.23	+16.6%
63	GDV	GABELLI DIVID & INCOME TR	Financial Services	14,573.0	$428K	0.29%	+300.0	+2.1%	$29.40	+3.1%
64	WHD	CACTUS INC	Energy	8,213.0	$421K	0.28%	+615.0	+8.1%	$51.23	+36.0%
65	FIS	FIDELITY NATL INFORMATION SV	Technology	10,760.0	$418K	0.28%	+164.0	+1.6%	$38.88	+6.6%
66	BST	BLACKROCK SCIENCE & TECHNOLO	Financial Services	8,231.0	$417K	0.28%	+159.0	+2.0%	$50.71	+0.2%
67	VZ	VERIZON COMMUNICATIONS INC	Communication Services	9,746.0	$413K	0.28%	+134.0	+1.4%	$42.34	+18.3%
68	STE	STERIS PLC	Healthcare	1,960.0	$413K	0.28%	+54.0	+2.8%	$210.52	+11.0%
69	UNP	UNION PAC CORP	Industrials	1,369.0	$372K	0.25%	—	—	$271.98	+13.0%
70	PEG	PUBLIC SVC ENTERPRISE GROUP	Utilities	4,483.0	$364K	0.25%	+64.0	+1.4%	$81.16	-9.8%
71	RVT	ROYCE SMALL CAP TRUST INC	Financial Services	19,583.0	$362K	0.24%	—	—	$18.47	+0.7%
72	GOOGL	ALPHABET INC	Communication Services	903.0	$323K	0.22%	-14.0	-1.5%	$357.50	-3.1%
73	HQH	ABRDN HEALTHCARE INVESTORS	Financial Services	14,600.0	$321K	0.22%	—	—	$21.98	+3.1%
74	CDNS	CADENCE DESIGN SYSTEM INC	Technology	830.0	$312K	0.21%	+20.0	+2.5%	$375.32	-9.3%
75	ADX	ADAMS DIVERSIFIED EQUITY FD	Financial Services	11,585.0	$296K	0.20%	+88.0	+0.8%	$25.55	+1.6%
76	CII	BLACKROCK ENHANCED LARGE CAP	Financial Services	11,303.0	$296K	0.20%	+221.0	+2.0%	$26.15	-5.3%
77	APH	AMPHENOL CORP	Technology	1,621.0	$286K	0.19%	+35.0	+2.2%	$176.34	-10.5%
78	EVT	EATON VANCE TAX ADVT DIV INC	Financial Services	10,132.0	$280K	0.19%	+72.0	+0.7%	$27.68	+4.6%
79	VOO	VANGUARD INDEX FDS	—	406.0	$279K	0.19%	—	—	$685.97	+3.1%
80	EW	EDWARDS LIFESCIENCES CORP	Healthcare	2,956.0	$267K	0.18%	+75.0	+2.6%	$90.46	-0.3%

Page 4 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%