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 | ACN | Accenture PLC Class A | Technology | 113,357.0 | $30.4M | 1.92% | NEW | — | $268.30 | -34.0% |
| 22 | CRM | Salesforce | Technology | 113,880.0 | $30.2M | 1.91% | NEW | — | $264.91 | -32.4% |
| 23 | VCSH | Vanguard Short Term Cor BD ETF | — | 369,869.0 | $29.5M | 1.86% | NEW | — | $79.73 | -0.9% |
| 24 | — | Iqvia Holdings Inc | — | 129,129.0 | $29.1M | 1.84% | NEW | — | $225.41 | — |
| 25 | KO | Coca-Cola | Consumer Defensive | 404,313.0 | $28.3M | 1.79% | NEW | — | $69.91 | +15.1% |
| 26 | VB | Vanguard Small Cap ETF | — | 106,809.0 | $27.6M | 1.74% | NEW | — | $257.95 | +13.5% |
| 27 | EQT | EQT Corp | Energy | 414,430.0 | $22.2M | 1.40% | NEW | — | $53.60 | +4.9% |
| 28 | GOOG | Alphabet Inc. Class C | Communication Services | 56,648.0 | $17.8M | 1.12% | NEW | — | $313.80 | +22.6% |
| 29 | ATR | Aptargroup Inc | Healthcare | 131,467.0 | $16.0M | 1.01% | NEW | — | $121.96 | -4.6% |
| 30 | ZTS | Zoetis Inc Class A | Healthcare | 105,039.0 | $13.2M | 0.83% | NEW | — | $125.82 | -35.4% |
| 31 | XLV | SPDR Select Sector Health Care ETF | — | 67,511.0 | $10.5M | 0.66% | NEW | — | $154.80 | -4.0% |
| 32 | IYG | iShares US Financial Ser ETF | — | 93,130.0 | $8.6M | 0.54% | NEW | — | $92.25 | -5.1% |
| 33 | XLP | SPDR Fund Consumer Staples ETF | — | 71,431.0 | $5.5M | 0.35% | NEW | — | $77.68 | +7.7% |
| 34 | IBB | iShares Biotechnology ETF | — | 32,552.0 | $5.5M | 0.35% | NEW | — | $168.77 | +0.4% |
| 35 | PM | Philip Morris Intl | Consumer Defensive | 29,274.0 | $4.7M | 0.30% | NEW | — | $160.40 | +13.2% |
| 36 | XLY | SPDR Fund Consumer Discre Sel ETF | — | 33,604.0 | $4.0M | 0.25% | NEW | — | $119.41 | +0.0% |
| 37 | QQQ | Invesco QQQ Trust | Financial Services | 6,315.0 | $3.9M | 0.24% | NEW | — | $614.33 | +18.9% |
| 38 | — | Berkshire Hathaway Class B | — | 7,563.0 | $3.8M | 0.24% | NEW | — | $502.65 | — |
| 39 | JNJ | Johnson & Johnson | Healthcare | 16,550.0 | $3.4M | 0.22% | NEW | — | $206.95 | +11.2% |
| 40 | XLI | Select Sector Industrial SPDR ETF | — | 21,924.0 | $3.4M | 0.21% | NEW | — | $155.12 | +12.4% |
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
36.9%
Financial Services
21.4%
Consumer Cyclical
9.0%
Communication Services
8.3%
Healthcare
7.6%
Consumer Defensive
6.4%
Industrials
5.2%
Basic Materials
2.9%
Energy
1.8%
Utilities
0.2%