Portfolio (Quarterly)
Guide ↗
Harbour Capital Advisors, LLC
· CIK 0001682501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | Technology | 51,948.0 | $22.0M | 4.18% | -3K | -4.7% | $422.65 | -0.0% |
| 2 | LLY | ELI LILLY & CO | Healthcare | 15,310.0 | $14.1M | 2.69% | -489.0 | -3.1% | $921.48 | +17.2% |
| 3 | GOOG | ALPHABET INC | Communication Services | 39,580.0 | $13.4M | 2.55% | -5K | -10.4% | $337.73 | +13.3% |
| 4 | MSFT | MICROSOFT CORP | Technology | 27,935.0 | $12.1M | 2.30% | -233.0 | -0.8% | $432.92 | -4.3% |
| 5 | IWF | ISHARES TR | — | 16,559.0 | $7.9M | 1.51% | -163.0 | -1.0% | $478.87 | -73.8% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 19,247.0 | $6.5M | 1.24% | -590.0 | -3.0% | $339.32 | +13.9% |
| 7 | IWM | ISHARES TR | — | 13,528.0 | $3.7M | 0.71% | -110.0 | -0.8% | $276.48 | +4.7% |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,534.0 | $3.2M | 0.61% | -300.0 | -6.2% | $711.21 | +5.3% |
| 9 | SDY | SPDR SERIES TRUST | — | 17,365.0 | $2.6M | 0.49% | -390.0 | -2.2% | $147.20 | +1.9% |
| 10 | HOOD | ROBINHOOD MKTS INC | Financial Services | 28,030.0 | $2.5M | 0.47% | -1K | -3.6% | $88.43 | -16.3% |
| 11 | WULF | TERAWULF INC | Financial Services | 88,045.0 | $1.8M | 0.34% | -9K | -8.9% | $20.55 | +19.5% |
| 12 | VTI | VANGUARD INDEX FDS | — | 5,026.0 | $1.8M | 0.34% | -87.0 | -1.7% | $351.22 | +5.0% |
| 13 | IWN | ISHARES TR | — | 7,330.0 | $1.5M | 0.29% | -75.0 | -1.0% | $206.23 | +3.7% |
| 14 | ALAB | ASTERA LABS INC | Technology | 6,430.0 | $1.2M | 0.24% | -330.0 | -4.9% | $194.06 | +63.1% |
| 15 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 62,005.0 | $1.1M | 0.20% | -1K | -2.3% | $17.38 | +11.1% |
| 16 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,765.0 | $923K | 0.18% | -60.0 | -3.3% | $522.88 | +1.6% |
| 17 | NFLX | NETFLIX INC. | Communication Services | 9,465.0 | $883K | 0.17% | -130.0 | -1.4% | $93.24 | -5.5% |
| 18 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 4,023.0 | $811K | 0.15% | -42.0 | -1.0% | $201.69 | +9.5% |
| 19 | VWO | VANGUARD INTL EQUITY INDEX F | — | 11,712.0 | $688K | 0.13% | -83.0 | -0.7% | $58.76 | +2.2% |
| 20 | CTAS | CINTAS CORP | Industrials | 3,900.0 | $681K | 0.13% | -225.0 | -5.5% | $174.66 | -1.9% |
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
36.4%
Financial Services
15.2%
Industrials
8.6%
Healthcare
8.3%
Consumer Cyclical
8.1%
Communication Services
7.9%
Energy
5.4%
Basic Materials
4.8%
Consumer Defensive
2.2%
Real Estate
1.6%