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 | CIEN | CIENA CORP | Technology | 39,017.0 | $19.5M | 3.71% | — | — | $498.97 | +20.2% |
| 3 | AAPL | APPLE INC | Technology | 58,640.0 | $16.0M | 3.05% | — | — | $273.17 | +13.4% |
| 4 | IEFA | ISHARES TR | — | 153,149.0 | $14.6M | 2.78% | +2K | +1.1% | $95.24 | +3.0% |
| 5 | LLY | ELI LILLY & CO | Healthcare | 15,310.0 | $14.1M | 2.69% | -489.0 | -3.1% | $921.48 | +16.8% |
| 6 | JPM | JPMORGAN CHASE & CO | Financial Services | 43,802.0 | $13.7M | 2.61% | +2K | +3.6% | $313.02 | -2.2% |
| 7 | GOOG | ALPHABET INC | Communication Services | 39,580.0 | $13.4M | 2.55% | -5K | -10.4% | $337.73 | +13.3% |
| 8 | MSFT | MICROSOFT CORP | Technology | 27,935.0 | $12.1M | 2.30% | -233.0 | -0.8% | $432.92 | -4.4% |
| 9 | LRCX | LAM RESEARCH CORP | Technology | 43,702.0 | $11.6M | 2.21% | — | — | $265.55 | +20.9% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 42,056.0 | $10.7M | 2.05% | +546.0 | +1.3% | $255.36 | +2.9% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 43,381.0 | $8.8M | 1.67% | — | — | $202.50 | +5.2% |
| 12 | V | VISA INC | Financial Services | 28,181.0 | $8.8M | 1.67% | +863.0 | +3.2% | $311.29 | +4.8% |
| 13 | COHR | COHERENT CORP | Technology | 23,297.0 | $8.2M | 1.55% | — | — | $350.47 | +9.1% |
| 14 | IWF | ISHARES TR | — | 16,559.0 | $7.9M | 1.51% | -163.0 | -1.0% | $478.87 | -73.8% |
| 15 | XOM | EXXON MOBIL CORP | Energy | 49,643.0 | $7.4M | 1.41% | +493.0 | +1.0% | $149.50 | +0.8% |
| 16 | IWD | ISHARES TR | — | 29,277.0 | $6.6M | 1.26% | — | — | $226.55 | +5.1% |
| 17 | GOOGL | ALPHABET INC | Communication Services | 19,247.0 | $6.5M | 1.24% | -590.0 | -3.0% | $339.32 | +14.0% |
| 18 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 6,492.0 | $6.5M | 1.24% | — | — | $1003.70 | -0.5% |
| 19 | HD | HOME DEPOT INC | Consumer Cyclical | 18,949.0 | $6.4M | 1.23% | +648.0 | +3.5% | $339.50 | -8.7% |
| 20 | IEMG | ISHARES INC | — | 82,057.0 | $6.4M | 1.22% | +1K | +1.8% | $77.90 | +6.9% |
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%