Portfolio (Quarterly)
Guide ↗
Harbour Capital Advisors, LLC
· CIK 0001682501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EEMS | ISHARES INC | — | 3,530.0 | $266K | 0.05% | +420.0 | +13.5% | $75.28 | -0.5% |
| 62 | AGG | ISHARES TR | — | 2,560.0 | $251K | 0.05% | +235.0 | +10.1% | $98.08 | -0.4% |
| 63 | PFF | ISHARES TR | — | 6,940.0 | $212K | 0.04% | +475.0 | +7.3% | $30.54 | +0.2% |
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
38.5%
Financial Services
14.9%
Healthcare
9.8%
Industrials
8.1%
Communication Services
8.0%
Consumer Cyclical
8.0%
Basic Materials
3.5%
Energy
3.3%
Consumer Defensive
2.3%
Real Estate
1.8%