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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KLAC | KLA CORP | Technology | 3,297.0 | $995K | 0.77% | NEW | — | $301.69 | -39.1% |
| 22 | V | VISA INC | Financial Services | 2,802.0 | $961K | 0.74% | NEW | — | $343.09 | +10.7% |
| 23 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,012.0 | $961K | 0.74% | NEW | — | $477.46 | -10.5% |
| 24 | BAC | BANK OF AMER CORP | Financial Services | 16,737.0 | $954K | 0.74% | NEW | — | $56.98 | +7.4% |
| 25 | AMAT | APPLIED MATLS INC | Technology | 1,291.0 | $933K | 0.72% | NEW | — | $723.05 | -33.3% |
| 26 | WMT | WALMART INC | Consumer Defensive | 8,109.0 | $918K | 0.71% | NEW | — | $113.26 | -9.4% |
| 27 | MS | MORGAN STANLEY | Financial Services | 4,356.0 | $911K | 0.71% | NEW | — | $209.06 | +2.8% |
| 28 | AVGO | BROADCOM INC | Technology | 2,400.0 | $907K | 0.70% | NEW | — | $377.75 | -1.6% |
| 29 | GOOG | ALPHABET INC | — | 2,467.0 | $872K | 0.68% | NEW | — | $353.32 | — |
| 30 | TSLA | TESLA INC | Consumer Cyclical | 2,038.0 | $857K | 0.66% | NEW | — | $420.57 | -15.6% |
| 31 | MA | MASTERCARD INCORPORATED | Financial Services | 1,639.0 | $842K | 0.65% | NEW | — | $513.45 | +15.2% |
| 32 | IEFA | ISHARES TR | — | 8,610.0 | $832K | 0.64% | NEW | — | $96.58 | +4.3% |
| 33 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,492.0 | $701K | 0.54% | NEW | — | $200.62 | +8.0% |
| 34 | SOXX | ISHARES TR | — | 1,086.0 | $696K | 0.54% | NEW | — | $641.03 | -18.0% |
| 35 | CAT | CATERPILLAR INC | Industrials | 640.0 | $682K | 0.53% | NEW | — | $1064.98 | -23.3% |
| 36 | AZN | ASTRAZENECA PLC | Healthcare | 3,425.0 | $649K | 0.50% | NEW | — | $189.61 | -13.2% |
| 37 | VLO | VALERO ENERGY CORP | Energy | 2,484.0 | $647K | 0.50% | NEW | — | $260.45 | +33.1% |
| 38 | DE | DEERE & CO | Industrials | 955.0 | $606K | 0.47% | NEW | — | $634.57 | -1.9% |
| 39 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,041.0 | $605K | 0.47% | NEW | — | $580.91 | -17.9% |
| 40 | NFLX | NETFLIX INC. | Communication Services | 7,943.0 | $567K | 0.44% | NEW | — | $71.40 | +11.8% |
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%