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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia Corp | Technology | 949,587.0 | $165.6M | 10.99% | -61K | -6.1% | $174.40 | +22.4% |
| 2 | GOOGL | Alphabet Inc. Class A | Communication Services | 291,686.0 | $83.9M | 5.57% | -5K | -1.6% | $287.56 | +34.4% |
| 3 | JPM | JPMorgan Chase | Financial Services | 189,974.0 | $55.9M | 3.71% | -9K | -4.3% | $294.16 | +4.0% |
| 4 | COST | Costco Wholesale Co | Consumer Defensive | 53,828.0 | $53.6M | 3.56% | -1K | -2.5% | $996.42 | +0.3% |
| 5 | IYW | iShares US Technology ETF | — | 180,258.0 | $32.7M | 2.17% | -1K | -0.6% | $181.42 | +36.0% |
| 6 | VCSH | Vanguard Short Term Cor BD ETF | — | 365,205.0 | $28.9M | 1.92% | -5K | -1.3% | $79.27 | -0.4% |
| 7 | GOOG | Alphabet Inc. Class C | Communication Services | 54,294.0 | $15.6M | 1.03% | -2K | -4.2% | $286.86 | +33.3% |
| 8 | IBB | iShares Biotechnology ETF | — | 29,183.0 | $4.9M | 0.33% | -3K | -10.3% | $168.85 | +0.3% |
| 9 | AXP | American Express Co | Financial Services | 8,126.0 | $2.5M | 0.16% | -100.0 | -1.2% | $302.48 | +2.6% |
| 10 | AMGN | Amgen Inc. | Healthcare | 5,374.0 | $1.9M | 0.12% | -79.0 | -1.4% | $351.85 | -4.4% |
| 11 | XLF | Financial Select Sector SPDR Fund | — | 32,254.0 | $1.6M | 0.11% | -1K | -4.2% | $49.37 | +4.9% |
| 12 | IVW | iShares S&P 500 Growth ETF | — | 13,750.0 | $1.6M | 0.10% | -1K | -7.1% | $113.11 | +21.9% |
| 13 | TSLA | Tesla Motors | Consumer Cyclical | 4,183.0 | $1.6M | 0.10% | -69.0 | -1.6% | $371.75 | +15.9% |
| 14 | QCOM | Qualcomm Inc | Technology | 9,960.0 | $1.3M | 0.09% | -465.0 | -4.5% | $128.78 | +91.3% |
| 15 | LLY | Eli Lilly & Co | Healthcare | 1,380.0 | $1.3M | 0.08% | -280.0 | -16.9% | $919.77 | +17.1% |
| 16 | PG | Procter & Gamble | Consumer Defensive | 7,537.0 | $1.1M | 0.07% | -820.0 | -9.8% | $144.44 | -1.0% |
| 17 | GE | General Electric Co | Industrials | 3,273.0 | $929K | 0.06% | -109.0 | -3.2% | $283.77 | +9.9% |
| 18 | META | Meta Platforms, Inc. | Communication Services | 1,616.0 | $925K | 0.06% | -55.0 | -3.3% | $572.22 | +6.5% |
| 19 | HD | Home Depot | Consumer Cyclical | 2,666.0 | $877K | 0.06% | -98.0 | -3.5% | $328.87 | -5.7% |
| 20 | ISRG | Intuitive Surgical | Healthcare | 1,900.0 | $876K | 0.06% | -200.0 | -9.5% | $460.99 | -4.7% |
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%