Portfolio (Quarterly)
Guide ↗
Harbour Capital Advisors, LLC
· CIK 0001682501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,499.0 | $3.4M | 0.62% | -35.0 | -0.8% | $754.95 | +1.6% |
| 22 | HOOD | ROBINHOOD MKTS INC | Financial Services | 27,370.0 | $3.1M | 0.56% | -660.0 | -2.4% | $111.97 | -18.3% |
| 23 | WM | WASTE MGMT INC DEL | Industrials | 12,075.0 | $2.8M | 0.51% | -100.0 | -0.8% | $233.33 | -4.2% |
| 24 | SNEX | STONEX GROUP INC | Financial Services | 20,201.0 | $2.4M | 0.43% | -365.0 | -1.8% | $117.72 | -43.6% |
| 25 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,281.0 | $2.4M | 0.43% | -10.0 | -0.8% | $1852.22 | -3.9% |
| 26 | NEE | NEXTERA ENERGY INC | Utilities | 26,959.0 | $2.4M | 0.43% | -290.0 | -1.1% | $87.96 | -2.0% |
| 27 | VBK | VANGUARD INDEX FDS | — | 6,616.0 | $2.3M | 0.43% | -70.0 | -1.1% | $354.19 | +1.2% |
| 28 | EMBJ | EMBRAER S.A. | Industrials | 32,785.0 | $2.2M | 0.39% | -555.0 | -1.7% | $66.01 | +16.8% |
| 29 | EQIX | EQUINIX INC | Real Estate | 1,944.0 | $2.0M | 0.37% | -42.0 | -2.1% | $1051.21 | +3.2% |
| 30 | ORCL | ORACLE CORP | Technology | 14,071.0 | $2.0M | 0.36% | -1K | -7.9% | $140.64 | +1.5% |
| 31 | NVT | NVENT ELEC PLC | Industrials | 11,875.0 | $1.9M | 0.35% | -210.0 | -1.7% | $160.72 | +2.4% |
| 32 | WULF | TERAWULF INC | Financial Services | 86,260.0 | $1.9M | 0.34% | -2K | -2.0% | $21.97 | -28.9% |
| 33 | VTI | VANGUARD INDEX FDS | — | 4,986.0 | $1.9M | 0.34% | -40.0 | -0.8% | $372.69 | +1.7% |
| 34 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 7,156.0 | $1.7M | 0.32% | -55.0 | -0.8% | $243.20 | -0.3% |
| 35 | GFI | GOLD FIELDS LTD | Basic Materials | 49,980.0 | $1.7M | 0.31% | -495.0 | -1.0% | $34.14 | +19.9% |
| 36 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 14,870.0 | $1.6M | 0.30% | -205.0 | -1.4% | $110.05 | +20.6% |
| 37 | — | TECHNIPFMC PLC | — | 22,011.0 | $1.6M | 0.29% | -295.0 | -1.3% | $71.85 | — |
| 38 | — | VIKING HOLDINGS LTD | — | 15,595.0 | $1.5M | 0.28% | -175.0 | -1.1% | $99.14 | — |
| 39 | ASML | ASML HLDG NV | Technology | 843.0 | $1.5M | 0.28% | -11.0 | -1.3% | $1797.32 | +0.3% |
| 40 | IWN | ISHARES TR | — | 6,755.0 | $1.5M | 0.27% | -575.0 | -7.8% | $219.97 | +2.0% |
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
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%