Portfolio (Quarterly)
Guide ↗
Harbour Capital Advisors, LLC
· CIK 0001682501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NFLX | NETFLIX INC. | Communication Services | 9,465.0 | $883K | 0.17% | -130.0 | -1.4% | $93.24 | -6.0% |
| 122 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,864.0 | $868K | 0.17% | +600.0 | +47.5% | $465.40 | — |
| 123 | EMR | EMERSON ELEC CO | Industrials | 6,036.0 | $862K | 0.16% | — | — | $142.77 | -1.3% |
| 124 | IJJ | ISHARES TR | — | 6,080.0 | $858K | 0.16% | — | — | $141.10 | +0.9% |
| 125 | CACI | CACI INTL INC | Technology | 1,659.0 | $850K | 0.16% | NEW | — | $512.25 | -2.2% |
| 126 | — | DAVE INC | — | 3,010.0 | $849K | 0.16% | — | — | $281.94 | — |
| 127 | IBB | ISHARES TR | — | 4,838.0 | $844K | 0.16% | +60.0 | +1.3% | $174.36 | -2.8% |
| 128 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 8,065.0 | $842K | 0.16% | NEW | — | $104.36 | -0.2% |
| 129 | WHD | CACTUS INC | Energy | 15,440.0 | $836K | 0.16% | NEW | — | $54.15 | +15.0% |
| 130 | FIX | COMFORT SYS USA INC | Industrials | 484.0 | $835K | 0.16% | +249.0 | +106.0% | $1724.49 | +9.3% |
| 131 | SHOP | SHOPIFY INC | Technology | 6,250.0 | $825K | 0.16% | — | — | $131.96 | -20.5% |
| 132 | IEUR | ISHARES TR | — | 10,970.0 | $816K | 0.15% | — | — | $74.37 | +2.7% |
| 133 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 4,023.0 | $811K | 0.15% | -42.0 | -1.0% | $201.69 | +8.3% |
| 134 | HEDJ | WISDOMTREE TR | — | 14,790.0 | $810K | 0.15% | — | — | $54.74 | +3.6% |
| 135 | CMC | COMMERCIAL METALS CO | Basic Materials | 11,615.0 | $808K | 0.15% | — | — | $69.54 | +6.0% |
| 136 | BKAG | BNY MELLON ETF TRUST | — | 18,840.0 | $796K | 0.15% | +3K | +16.9% | $42.24 | -0.9% |
| 137 | ABT | ABBOTT LABORATORIES | Healthcare | 8,376.0 | $768K | 0.15% | +600.0 | +7.7% | $91.70 | -5.5% |
| 138 | NXPI | NXP SEMICONDUCTORS N V | Technology | 3,367.0 | $760K | 0.14% | — | — | $225.75 | +47.4% |
| 139 | — | SANDISK CORP | — | 775.0 | $759K | 0.14% | NEW | — | $979.07 | — |
| 140 | INTR | INTER & CO INC | Financial Services | 92,515.0 | $751K | 0.14% | +7K | +8.0% | $8.12 | -21.9% |
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%