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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 388,111.0 | $11.7M | 7.91% | — | — | $30.17 | +12.0% |
| 2 | IAU | ISHARES GOLD TR | Financial Services | 149,297.0 | $11.3M | 7.62% | — | — | $75.51 | +11.0% |
| 3 | LQDH | ISHARES U S ETF TR | — | 106,109.0 | $9.9M | 6.68% | +2K | +1.6% | $93.13 | -0.2% |
| 4 | FRDM | EA SERIES TRUST | — | 105,613.0 | $7.7M | 5.20% | +5K | +5.4% | $72.90 | -5.9% |
| 5 | XLE | SELECT SECTOR SPDR TR | — | 110,291.0 | $5.9M | 3.96% | +18K | +20.1% | $53.11 | +18.0% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 7,078.0 | $5.3M | 3.57% | -99.0 | -1.4% | $746.81 | +3.0% |
| 7 | JSMD | JANUS DETROIT STR TR | — | 51,753.0 | $5.2M | 3.54% | +2K | +4.0% | $101.24 | -7.9% |
| 8 | INTC | INTEL CORP | Technology | 37,134.0 | $5.2M | 3.50% | +614.0 | +1.7% | $139.63 | -35.9% |
| 9 | — | BERKSHIRE HATHAWAY INC DEL | — | 10,320.0 | $5.2M | 3.49% | +3K | +44.5% | $500.39 | — |
| 10 | DON | WISDOMTREE TR | — | 86,114.0 | $4.9M | 3.29% | +3K | +3.9% | $56.52 | +2.2% |
| 11 | PPA | INVESCO EXCHANGE TRADED FD T | — | 24,979.0 | $4.4M | 2.98% | +5K | +25.6% | $176.65 | -3.8% |
| 12 | DFAS | DIMENSIONAL ETF TRUST | — | 51,481.0 | $4.2M | 2.87% | +2K | +3.9% | $82.34 | -0.3% |
| 13 | RISR | TIDAL TRUST I | — | 111,066.0 | $4.0M | 2.72% | +2K | +1.8% | $36.20 | +1.2% |
| 14 | AAPL | APPLE INC | Technology | 13,837.0 | $4.0M | 2.71% | — | — | $289.36 | +10.5% |
| 15 | IVLU | ISHARES TR | — | 77,861.0 | $3.3M | 2.20% | -12K | -13.6% | $41.82 | +5.8% |
| 16 | MSFT | MICROSOFT CORP | Technology | 7,537.0 | $2.8M | 1.90% | +349.0 | +4.9% | $373.01 | +37.7% |
| 17 | URA | GLOBAL X FDS | — | 60,407.0 | $2.6M | 1.78% | +713.0 | +1.2% | $43.70 | +4.3% |
| 18 | GOOG | ALPHABET INC | — | 6,797.0 | $2.4M | 1.62% | +531.0 | +8.5% | $353.35 | — |
| 19 | SMH | VANECK ETF TRUST | — | 3,625.0 | $2.4M | 1.61% | +91.0 | +2.6% | $655.96 | -15.7% |
| 20 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,444.0 | $2.3M | 1.54% | -57.0 | -2.3% | $935.40 | +1.1% |
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
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%