Portfolio (Quarterly)
Guide ↗
S Harris Financial Group, LLC
· CIK 0002112907| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | QQQ | INVESCO QQQ TR | Financial Services | 767.0 | $565K | 0.44% | NEW | — | $736.81 | -2.1% |
| 42 | ORCL | ORACLE CORP | Technology | 3,842.0 | $563K | 0.44% | NEW | — | $146.56 | +3.7% |
| 43 | LIN | LINDE PLC | Basic Materials | 1,082.0 | $562K | 0.43% | NEW | — | $519.17 | -6.5% |
| 44 | LLY | ELI LILLY & CO | Healthcare | 433.0 | $519K | 0.40% | NEW | — | $1198.23 | -1.8% |
| 45 | GWW | WW GRAINGER INC | Industrials | 374.0 | $508K | 0.39% | NEW | — | $1359.46 | -2.8% |
| 46 | HD | HOME DEPOT INC | Consumer Cyclical | 1,432.0 | $505K | 0.39% | NEW | — | $352.68 | -6.8% |
| 47 | NOW | SERVICENOW INC | Technology | 5,007.0 | $497K | 0.39% | NEW | — | $99.28 | +39.4% |
| 48 | BA | BOEING CO | Industrials | 2,160.0 | $468K | 0.36% | NEW | — | $216.47 | -3.0% |
| 49 | WM | WASTE MGMT INC DEL | Industrials | 2,032.0 | $453K | 0.35% | NEW | — | $222.89 | -2.3% |
| 50 | ASML | ASML HLDG NV | Technology | 220.0 | $438K | 0.34% | NEW | — | $1993.11 | -12.9% |
| 51 | AVEM | AMERICAN CENTY ETF TR | — | 4,517.0 | $436K | 0.34% | NEW | — | $96.49 | -1.3% |
| 52 | MRK | MERCK & CO INC | Healthcare | 3,390.0 | $436K | 0.34% | NEW | — | $128.51 | +16.4% |
| 53 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 864.0 | $433K | 0.34% | NEW | — | $501.44 | +25.8% |
| 54 | ETN | EATON CORP PLC | Industrials | 1,007.0 | $429K | 0.33% | NEW | — | $426.21 | -2.4% |
| 55 | DHR | DANAHER CORP DEL | Healthcare | 2,202.0 | $419K | 0.33% | NEW | — | $190.49 | +13.2% |
| 56 | LRCX | LAM RESEARCH CORP | Technology | 951.0 | $412K | 0.32% | NEW | — | $433.26 | -26.5% |
| 57 | RIO | RIO TINTO PLC | Basic Materials | 4,132.0 | $392K | 0.30% | NEW | — | $94.93 | +10.4% |
| 58 | DIS | DISNEY WALT CO | Communication Services | 4,018.0 | $387K | 0.30% | NEW | — | $96.26 | +11.0% |
| 59 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 3,900.0 | $375K | 0.29% | NEW | — | $96.12 | -51.4% |
| 60 | XLK | SELECT SECTOR SPDR TR | — | 1,915.0 | $365K | 0.28% | NEW | — | $190.50 | -1.0% |
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%