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 | DIS | Disney Walt Co | Communication Services | 8,614.0 | $830K | 0.06% | -688.0 | -7.4% | $96.38 | +7.2% |
| 22 | XLC | SPDR Communication SVS SLCT Sec ETF | — | 6,660.0 | $738K | 0.05% | -61.0 | -0.9% | $110.86 | +4.2% |
| 23 | PEP | Pepsico Inc | Consumer Defensive | 4,391.0 | $682K | 0.04% | -90.0 | -2.0% | $155.31 | -6.2% |
| 24 | CSCO | Cisco Systems | Technology | 8,574.0 | $665K | 0.04% | -3K | -25.2% | $77.59 | +52.5% |
| 25 | PLTR | Palantir Technologies Inc Class A | Technology | 3,910.0 | $572K | 0.04% | -302.0 | -7.2% | $146.28 | -6.6% |
| 26 | HON | Honeywell Intl Inc | Industrials | 2,386.0 | $539K | 0.04% | -135.0 | -5.4% | $226.03 | +2.5% |
| 27 | PHO | Invesco Water Resources ETF | — | 7,200.0 | $481K | 0.03% | -585.0 | -7.5% | $66.86 | -1.5% |
| 28 | O | Realty Income Corp | Real Estate | 6,000.0 | $367K | 0.02% | -2K | -25.0% | $61.18 | +2.1% |
| 29 | PFE | Pfizer | Healthcare | 12,681.0 | $356K | 0.02% | -1K | -8.6% | $28.08 | -7.9% |
| 30 | NEE | Nextera Energy Inc | Utilities | 3,827.0 | $355K | 0.02% | -265.0 | -6.5% | $92.88 | -5.6% |
| 31 | LIN | Linde PLC | Basic Materials | 528.0 | $262K | 0.02% | -42.0 | -7.4% | $495.76 | +3.9% |
| 32 | AMD | Advanced Micro Devices | Technology | 1,210.0 | $246K | 0.02% | -105.0 | -8.0% | $203.43 | +147.7% |
| 33 | ABT | Abbott Laboratories | Healthcare | 2,076.0 | $213K | 0.01% | -154.0 | -6.9% | $102.67 | -15.6% |
| 34 | GLD | SPDR Gold Shares ETF | Financial Services | 422.0 | $182K | 0.01% | -35.0 | -7.7% | $430.29 | -3.8% |
| 35 | DUK | Duke Energy Corp | Utilities | 1,013.0 | $133K | 0.01% | -35.0 | -3.3% | $130.94 | -4.6% |
| 36 | — | Altair Global Credit | — | 69,033.0 | $69K | 0.01% | -12K | -14.4% | $1.00 | — |
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%