Portfolio (Quarterly)
Guide ↗
Harbour Capital Advisors, LLC
· CIK 0001682501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | GSLC | GOLDMAN SACHS ETF TR | — | 1,585.0 | $228K | 0.04% | — | — | $143.73 | +2.1% |
| 282 | MET | METLIFE INC | Financial Services | 2,480.0 | $227K | 0.04% | NEW | — | $91.65 | +5.5% |
| 283 | BN | BROOKFIELD CORP | Financial Services | 5,175.0 | $227K | 0.04% | — | — | $43.81 | -3.8% |
| 284 | SUB | ISHARES TR | — | 2,118.0 | $225K | 0.04% | NEW | — | $106.32 | -0.0% |
| 285 | — | GLOBUS MED INC | — | 2,865.0 | $224K | 0.04% | NEW | — | $78.11 | — |
| 286 | WFC | WELLS FARGO & CO | Financial Services | 2,546.0 | $222K | 0.04% | NEW | — | $87.16 | +0.3% |
| 287 | BRUN | BOOST RUN INC | — | 7,800.0 | $222K | 0.04% | NEW | — | $28.44 | -29.2% |
| 288 | FNF | FIDELITY NATL FINL INC | Financial Services | 4,450.0 | $220K | 0.04% | — | — | $49.53 | -2.1% |
| 289 | NKE | NIKE INC | Consumer Cyclical | 4,879.0 | $216K | 0.04% | -500.0 | -9.3% | $44.37 | -9.7% |
| 290 | VGK | VANGUARD INTL EQUITY INDEX F | — | 2,430.0 | $215K | 0.04% | — | — | $88.57 | +3.4% |
| 291 | VB | VANGUARD INDEX FDS | — | 721.0 | $215K | 0.04% | — | — | $298.15 | +1.8% |
| 292 | AVB | AVALONBAY CMNTYS INC | Real Estate | 1,120.0 | $215K | 0.04% | NEW | — | $191.84 | -4.1% |
| 293 | PFF | ISHARES TR | — | 6,940.0 | $212K | 0.04% | +475.0 | +7.3% | $30.54 | -0.3% |
| 294 | PLD | PROLOGIS INC. | Real Estate | 1,502.0 | $212K | 0.04% | — | — | $140.87 | -0.6% |
| 295 | TUA | SIMPLIFY EXCHANGE TRADED FUN | — | 10,110.0 | $206K | 0.04% | NEW | — | $20.34 | +0.6% |
| 296 | USHY | ISHARES TR | — | 5,495.0 | $203K | 0.04% | -1K | -16.7% | $36.87 | -0.2% |
| 297 | SERV | SERVE ROBOTICS INC | Industrials | 26,190.0 | $155K | 0.03% | NEW | — | $5.92 | -23.1% |
| 298 | SABA | SABA CAPITAL INCOME & OPPORT | Financial Services | 17,505.0 | $143K | 0.03% | -495.0 | -2.8% | $8.18 | +0.7% |
| 299 | MSD | MORGAN STANLEY EMKT DBT FD I | Financial Services | 16,478.0 | $120K | 0.02% | -340.0 | -2.0% | $7.30 | -0.5% |
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%