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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,766.0 | $286K | 0.22% | NEW | — | $42.34 | +16.7% |
| 82 | WMB | WILLIAMS COS INC | Energy | 3,823.0 | $284K | 0.22% | NEW | — | $74.34 | -0.2% |
| 83 | MU | MICRON TECHNOLOGY INC | Technology | 244.0 | $282K | 0.22% | NEW | — | $1156.23 | -19.1% |
| 84 | — | BERKSHIRE HATHAWAY INC DEL | — | 559.0 | $280K | 0.22% | NEW | — | $500.39 | — |
| 85 | — | ANNALY CAPITAL MANAGEMENT IN | — | 12,254.0 | $274K | 0.21% | NEW | — | $22.36 | — |
| 86 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 738.0 | $273K | 0.21% | NEW | — | $370.57 | -4.5% |
| 87 | VMC | VULCAN MATLS CO | Basic Materials | 920.0 | $272K | 0.21% | NEW | — | $295.15 | -7.2% |
| 88 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,650.0 | $271K | 0.21% | NEW | — | $102.18 | +5.0% |
| 89 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 721.0 | $271K | 0.21% | NEW | — | $375.32 | -7.4% |
| 90 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,801.0 | $264K | 0.20% | NEW | — | $146.64 | -2.4% |
| 91 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 8,258.0 | $261K | 0.20% | NEW | — | $31.61 | +9.8% |
| 92 | EME | EMCOR GROUP INC | Industrials | 311.0 | $258K | 0.20% | NEW | — | $830.61 | -6.7% |
| 93 | NVS | NOVARTIS AG | Healthcare | 1,640.0 | $257K | 0.20% | NEW | — | $156.77 | -1.3% |
| 94 | WTRG | ESSENTIAL UTILS INC | Utilities | 6,586.0 | $252K | 0.20% | NEW | — | $38.31 | +5.9% |
| 95 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,143.0 | $248K | 0.19% | NEW | — | $216.61 | -7.6% |
| 96 | SPHY | SPDR SERIES TRUST | — | 10,195.0 | $239K | 0.18% | NEW | — | $23.44 | -0.3% |
| 97 | SNPS | SYNOPSYS INC | Technology | 530.0 | $236K | 0.18% | NEW | — | $446.07 | +4.2% |
| 98 | SHOP | SHOPIFY INC | Technology | 2,041.0 | $233K | 0.18% | NEW | — | $114.18 | +35.2% |
| 99 | UBS | UBS GROUP AG | Financial Services | 4,700.0 | $233K | 0.18% | NEW | — | $49.56 | +9.7% |
| 100 | SCI | SERVICE CORP INTL | Consumer Cyclical | 3,045.0 | $231K | 0.18% | NEW | — | $75.97 | +9.9% |
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%