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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VYM | VANGUARD WHITEHALL FDS | — | 2,302.0 | $364K | 0.28% | NEW | — | $158.03 | +4.0% |
| 62 | WFC | WELLS FARGO & CO | Financial Services | 4,233.0 | $350K | 0.27% | NEW | — | $82.65 | +2.8% |
| 63 | VNQ | VANGUARD INDEX FDS | — | 3,628.0 | $350K | 0.27% | NEW | — | $96.42 | +1.3% |
| 64 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 369.0 | $345K | 0.27% | NEW | — | $935.36 | -0.1% |
| 65 | CVS | CVS HEALTH CORP | Healthcare | 3,328.0 | $344K | 0.27% | NEW | — | $103.45 | -10.2% |
| 66 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,341.0 | $341K | 0.26% | NEW | — | $254.06 | +4.6% |
| 67 | CVX | CHEVRON CORPORATION | Energy | 2,040.0 | $338K | 0.26% | NEW | — | $165.73 | +20.5% |
| 68 | DASH | DOORDASH INC | Communication Services | 1,804.0 | $333K | 0.26% | NEW | — | $184.53 | +25.7% |
| 69 | CSCO | CISCO SYS INC | Technology | 2,809.0 | $330K | 0.26% | NEW | — | $117.45 | -4.5% |
| 70 | O | REALTY INCOME CORP | Real Estate | 5,134.0 | $318K | 0.25% | NEW | — | $61.96 | -0.3% |
| 71 | XOM | EXXON MOBIL CORP | Energy | 2,304.0 | $315K | 0.24% | NEW | — | $136.73 | +14.4% |
| 72 | APH | AMPHENOL CORP | Technology | 1,775.0 | $313K | 0.24% | NEW | — | $176.33 | -8.5% |
| 73 | AZO | AUTOZONE INC | Consumer Cyclical | 97.0 | $310K | 0.24% | NEW | — | $3195.94 | -8.2% |
| 74 | — | S&P GLOBAL INC | — | 750.0 | $306K | 0.24% | NEW | — | $407.50 | — |
| 75 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 615.0 | $305K | 0.24% | NEW | — | $496.73 | +10.2% |
| 76 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,408.0 | $296K | 0.23% | NEW | — | $123.11 | +31.0% |
| 77 | GEV | GE VERNOVA INC | Utilities | 250.0 | $294K | 0.23% | NEW | — | $1175.45 | -18.9% |
| 78 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,223.0 | $290K | 0.23% | NEW | — | $237.27 | -1.7% |
| 79 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 4,688.0 | $290K | 0.22% | NEW | — | $61.76 | -8.9% |
| 80 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,596.0 | $289K | 0.22% | NEW | — | $180.94 | +5.3% |
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%