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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 810.0 | $225K | 0.17% | NEW | — | $277.87 | +29.0% |
| 82 | TYG | TORTOISE ENERGY INFRSTRCTR C | Financial Services | 4,259.0 | $212K | 0.16% | NEW | — | $49.85 | -7.0% |
| 83 | APH | AMPHENOL CORP | Technology | 1,586.0 | $200K | 0.15% | -488.0 | -23.5% | $126.34 | -1.2% |
| 84 | SCD | LMP CAP & INCOME FD INC | Financial Services | 13,212.0 | $197K | 0.15% | — | — | $14.93 | +2.1% |
| 85 | ETJ | EATON VANCE RISK-MANAGED DIV | Financial Services | 22,856.0 | $187K | 0.14% | — | — | $8.17 | +3.1% |
| 86 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 12,220.0 | $169K | 0.13% | -223.0 | -1.8% | $13.79 | +7.5% |
| 87 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 16,895.0 | $146K | 0.11% | -493.0 | -2.8% | $8.66 | +8.4% |
| 88 | EOD | ALLSPRING GLOBAL DIVIDEND OP | Financial Services | 20,067.0 | $117K | 0.09% | — | — | $5.83 | +11.3% |
| 89 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 16,126.0 | $89K | 0.07% | +91.0 | +0.6% | $5.55 | +4.1% |
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%