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 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 27,798.0 | $266K | 0.18% | +336.0 | +1.2% | $9.57 | +3.1% |
| 82 | SNPS | SYNOPSYS INC | Technology | 513.0 | $229K | 0.15% | NEW | — | $446.07 | -0.8% |
| 83 | SCD | LMP CAP & INCOME FD INC | Financial Services | 13,467.0 | $211K | 0.14% | +255.0 | +1.9% | $15.65 | +0.2% |
| 84 | PRGS | PROGRESS SOFTWARE CORP | Technology | 6,098.0 | $205K | 0.14% | NEW | — | $33.58 | +33.3% |
| 85 | ETJ | EATON VANCE RISK-MANAGED DIV | Financial Services | 23,212.0 | $192K | 0.13% | +356.0 | +1.6% | $8.27 | +2.9% |
| 86 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 12,257.0 | $178K | 0.12% | — | — | $14.54 | +0.4% |
| 87 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 16,425.0 | $161K | 0.11% | -470.0 | -2.8% | $9.81 | +2.3% |
| 88 | EOD | ALLSPRING GLOBAL DIVIDEND OP | Financial Services | 20,554.0 | $134K | 0.09% | +487.0 | +2.4% | $6.53 | +2.3% |
| 89 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 16,495.0 | $96K | 0.07% | +369.0 | +2.3% | $5.81 | +3.3% |
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%