Portfolio (Quarterly)
Guide ↗
Howard Capital Management Group, LLC
· CIK 0001860501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XLV | SPDR Select Sector Health Care ETF | — | 68,462.0 | $10.0M | 0.67% | +951.0 | +1.4% | $146.61 | +1.6% |
| 22 | IYG | iShares US Financial Ser ETF | — | 94,103.0 | $7.8M | 0.52% | +973.0 | +1.0% | $82.84 | +5.6% |
| 23 | XLI | Select Sector Industrial SPDR ETF | — | 25,622.0 | $4.1M | 0.28% | +4K | +16.9% | $161.73 | +7.7% |
| 24 | — | Berkshire Hathaway Class B | — | 7,858.0 | $3.8M | 0.25% | +295.0 | +3.9% | $479.20 | — |
| 25 | WMT | Wal-Mart | Consumer Defensive | 13,539.0 | $1.7M | 0.11% | +84.0 | +0.6% | $124.28 | -4.8% |
| 26 | AVGO | Broadcom Inc | Technology | 3,596.0 | $1.1M | 0.07% | +150.0 | +4.3% | $309.51 | +36.4% |
| 27 | IBM | IBM | Technology | 3,766.0 | $913K | 0.06% | +200.0 | +5.6% | $242.39 | +3.4% |
| 28 | GEV | GE Vernova Inc | Utilities | 1,033.0 | $902K | 0.06% | +50.0 | +5.1% | $872.90 | +23.3% |
| 29 | TSM | Taiwan Semiconductor ADR | Technology | 1,455.0 | $492K | 0.03% | +500.0 | +52.4% | $337.95 | +22.1% |
| 30 | WFC | Wells Fargo & Co | Financial Services | 5,450.0 | $434K | 0.03% | +500.0 | +10.1% | $79.61 | -2.9% |
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
33.7%
Financial Services
20.3%
Consumer Cyclical
9.0%
Healthcare
8.1%
Communication Services
7.9%
Industrials
7.7%
Consumer Defensive
7.5%
Basic Materials
2.9%
Energy
2.5%
Utilities
0.2%