Portfolio (Quarterly)
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S Harris Financial Group, LLC
· CIK 0002112907| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FBND | FIDELITY MERRIMACK STR TR | — | 364,738.0 | $16.6M | 12.86% | NEW | — | $45.49 | -0.9% |
| 2 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 294,596.0 | $12.7M | 9.85% | NEW | — | $43.14 | +1.6% |
| 3 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 219,612.0 | $10.1M | 7.84% | NEW | — | $46.05 | -0.3% |
| 4 | FENI | FIDELITY COVINGTON TRUST | — | 231,681.0 | $9.3M | 7.21% | NEW | — | $40.13 | +3.5% |
| 5 | JPM | JPMORGAN CHASE & CO | Financial Services | 17,984.0 | $5.9M | 4.56% | NEW | — | $327.33 | +8.2% |
| 6 | VOO | VANGUARD INDEX FDS | — | 7,748.0 | $5.3M | 4.12% | NEW | — | $686.80 | +3.2% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 19,368.0 | $3.9M | 3.00% | NEW | — | $200.09 | +13.9% |
| 8 | MSFT | MICROSOFT CORP | Technology | 10,384.0 | $3.9M | 3.00% | NEW | — | $373.02 | +35.4% |
| 9 | FDEM | FIDELITY COVINGTON TRUST | — | 87,529.0 | $3.2M | 2.46% | NEW | — | $36.33 | -0.2% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,354.0 | $2.2M | 1.73% | NEW | — | $238.33 | +7.5% |
| 11 | IVV | ISHARES TR | — | 2,931.0 | $2.2M | 1.70% | NEW | — | $748.82 | +3.5% |
| 12 | GOOGL | ALPHABET INC | Communication Services | 5,910.0 | $2.1M | 1.64% | NEW | — | $357.36 | -4.7% |
| 13 | ALL | ALLSTATE CORP | Financial Services | 7,161.0 | $1.7M | 1.32% | NEW | — | $237.92 | +8.3% |
| 14 | AAPL | APPLE INC | Technology | 4,960.0 | $1.4M | 1.11% | NEW | — | $289.35 | +8.7% |
| 15 | META | META PLATFORMS INC | Communication Services | 2,324.0 | $1.3M | 1.01% | NEW | — | $563.37 | +1.4% |
| 16 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 86,020.0 | $1.3M | 0.97% | NEW | — | $14.54 | +0.1% |
| 17 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 122,010.0 | $1.2M | 0.93% | NEW | — | $9.81 | +1.7% |
| 18 | AGG | ISHARES TR | — | 11,106.0 | $1.1M | 0.85% | NEW | — | $98.98 | -1.2% |
| 19 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 21,721.0 | $1.1M | 0.84% | NEW | — | $49.78 | -0.4% |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,385.0 | $1.0M | 0.80% | NEW | — | $746.94 | +3.2% |
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
Technology
28.9%
Financial Services
28.9%
Communication Services
8.1%
Consumer Cyclical
8.0%
Industrials
7.4%
Healthcare
7.0%
Consumer Defensive
4.4%
Energy
2.9%
Basic Materials
2.0%
Utilities
1.6%