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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NXPI | NXP SEMICONDUCTORS N V | Technology | 809.0 | $227K | 0.18% | NEW | — | $281.03 | -20.7% |
| 102 | IEMG | ISHARES INC | — | 2,684.0 | $222K | 0.17% | NEW | — | $82.84 | -1.2% |
| 103 | CRM | SALESFORCE INC | Technology | 1,417.0 | $222K | 0.17% | NEW | — | $156.65 | +66.0% |
| 104 | TRGP | TARGA RES CORP | Energy | 823.0 | $221K | 0.17% | NEW | — | $268.09 | +7.6% |
| 105 | STT | STATE STR CORP | Financial Services | 1,292.0 | $219K | 0.17% | NEW | — | $169.60 | +13.7% |
| 106 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,729.0 | $219K | 0.17% | NEW | — | $126.58 | -5.3% |
| 107 | BGC | BGC GROUP INC | Financial Services | 20,085.0 | $215K | 0.17% | NEW | — | $10.69 | +12.7% |
| 108 | ABBV | ABBVIE INC | Healthcare | 852.0 | $214K | 0.17% | NEW | — | $251.54 | +1.6% |
| 109 | QCOM | QUALCOMM INC | Technology | 1,157.0 | $214K | 0.17% | NEW | — | $184.84 | -11.8% |
| 110 | SYK | STRYKER CORPORATION | Healthcare | 678.0 | $213K | 0.17% | NEW | — | $314.87 | +4.5% |
| 111 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 954.0 | $213K | 0.17% | NEW | — | $223.55 | -3.9% |
| 112 | KO | COCA COLA CO | Consumer Defensive | 2,585.0 | $210K | 0.16% | NEW | — | $81.26 | +10.4% |
| 113 | TDG | TRANSDIGM GROUP INC | Industrials | 157.0 | $209K | 0.16% | NEW | — | $1329.20 | -10.8% |
| 114 | HUBB | HUBBELL INC | Industrials | 396.0 | $207K | 0.16% | NEW | — | $523.20 | -11.7% |
| 115 | ONEQ | FIDELITY COMWLTH TR | — | 2,000.0 | $206K | 0.16% | NEW | — | $103.22 | +0.9% |
| 116 | — | FORTINET INC | — | 1,331.0 | $204K | 0.16% | NEW | — | $153.62 | — |
| 117 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 327.0 | $204K | 0.16% | NEW | — | $624.41 | +26.6% |
| 118 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 11,437.0 | $203K | 0.16% | NEW | — | $17.73 | -4.9% |
| 119 | FDX | FEDEX CORP | Industrials | 642.0 | $201K | 0.16% | NEW | — | $312.95 | +5.5% |
| 120 | BN | BROOKFIELD CORP | Financial Services | 4,707.0 | $200K | 0.15% | NEW | — | $42.59 | -3.1% |
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
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%