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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AXP | American Express Co | Financial Services | 8,226.0 | $3.0M | 0.19% | NEW | — | $369.95 | -3.9% |
| 42 | MO | Altria Group Inc | Consumer Defensive | 37,354.0 | $2.2M | 0.14% | NEW | — | $57.66 | +28.7% |
| 43 | XOM | ExxonMobil | Energy | 16,311.0 | $2.0M | 0.12% | NEW | — | $120.34 | +22.5% |
| 44 | TSLA | Tesla Motors | Consumer Cyclical | 4,252.0 | $1.9M | 0.12% | NEW | — | $449.72 | -15.3% |
| 45 | XLF | Financial Select Sector SPDR Fund | — | 33,658.0 | $1.8M | 0.12% | NEW | — | $54.77 | +2.7% |
| 46 | IVW | iShares S&P 500 Growth ETF | — | 14,800.0 | $1.8M | 0.12% | NEW | — | $123.26 | +8.9% |
| 47 | AMGN | Amgen Inc. | Healthcare | 5,453.0 | $1.8M | 0.11% | NEW | — | $327.31 | +11.9% |
| 48 | LLY | Eli Lilly & Co | Healthcare | 1,660.0 | $1.8M | 0.11% | NEW | — | $1074.68 | +9.7% |
| 49 | QCOM | Qualcomm Inc | Technology | 10,425.0 | $1.8M | 0.11% | NEW | — | $171.05 | +0.4% |
| 50 | ORCL | Oracle Corp | Technology | 7,763.0 | $1.5M | 0.10% | NEW | — | $194.91 | -35.1% |
| 51 | WMT | Wal-Mart | Consumer Defensive | 13,455.0 | $1.5M | 0.10% | NEW | — | $111.41 | +2.5% |
| 52 | IBIT | iShares Bitcoin TR | Financial Services | 25,790.0 | $1.3M | 0.08% | NEW | — | $49.65 | -26.8% |
| 53 | PG | Procter & Gamble | Consumer Defensive | 8,357.0 | $1.2M | 0.08% | NEW | — | $143.31 | +4.6% |
| 54 | AVGO | Broadcom Inc | Technology | 3,446.0 | $1.2M | 0.07% | NEW | — | $346.10 | +7.1% |
| 55 | ISRG | Intuitive Surgical | Healthcare | 2,100.0 | $1.2M | 0.07% | NEW | — | $566.36 | -39.0% |
| 56 | UPRO | ProShares Ultrapro S&P500 ETF | — | 10,000.0 | $1.2M | 0.07% | NEW | — | $115.76 | +20.1% |
| 57 | KRG | Kite Realty Group Trust | Real Estate | 46,635.0 | $1.1M | 0.07% | NEW | — | $23.97 | +23.6% |
| 58 | RSP | Invesco S&P 500 Eql WGHT ETF | — | 5,767.0 | $1.1M | 0.07% | NEW | — | $191.56 | +11.4% |
| 59 | META | Meta Platforms, Inc. | Communication Services | 1,671.0 | $1.1M | 0.07% | NEW | — | $660.18 | -2.1% |
| 60 | DIS | Disney Walt Co | Communication Services | 9,302.0 | $1.1M | 0.07% | NEW | — | $113.77 | -14.2% |
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%