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 | QQQ | Invesco QQQ Trust | Financial Services | 6,300.0 | $3.6M | 0.24% | — | — | $577.18 | +26.5% |
| 42 | XOM | ExxonMobil | Energy | 16,313.0 | $2.8M | 0.18% | — | — | $169.66 | -11.7% |
| 43 | MO | Altria Group Inc | Consumer Defensive | 37,344.0 | $2.5M | 0.16% | — | — | $65.99 | +9.7% |
| 44 | AXP | American Express Co | Financial Services | 8,126.0 | $2.5M | 0.16% | -100.0 | -1.2% | $302.48 | +2.7% |
| 45 | AMGN | Amgen Inc. | Healthcare | 5,374.0 | $1.9M | 0.12% | -79.0 | -1.4% | $351.85 | -4.5% |
| 46 | WMT | Wal-Mart | Consumer Defensive | 13,539.0 | $1.7M | 0.11% | +84.0 | +0.6% | $124.28 | -4.6% |
| 47 | XLF | Financial Select Sector SPDR Fund | — | 32,254.0 | $1.6M | 0.11% | -1K | -4.2% | $49.37 | +5.1% |
| 48 | IVW | iShares S&P 500 Growth ETF | — | 13,750.0 | $1.6M | 0.10% | -1K | -7.1% | $113.11 | +22.3% |
| 49 | TSLA | Tesla Motors | Consumer Cyclical | 4,183.0 | $1.6M | 0.10% | -69.0 | -1.6% | $371.75 | +16.6% |
| 50 | QCOM | Qualcomm Inc | Technology | 9,960.0 | $1.3M | 0.09% | -465.0 | -4.5% | $128.78 | +93.2% |
| 51 | LLY | Eli Lilly & Co | Healthcare | 1,380.0 | $1.3M | 0.08% | -280.0 | -16.9% | $919.77 | +16.0% |
| 52 | KRG | Kite Realty Group Trust | Real Estate | 46,635.0 | $1.1M | 0.08% | — | — | $24.55 | +11.8% |
| 53 | ORCL | Oracle Corp | Technology | 7,763.0 | $1.1M | 0.08% | — | — | $147.11 | +31.1% |
| 54 | CVX | Chevron Corp. | Energy | 5,465.0 | $1.1M | 0.07% | — | — | $206.90 | -10.7% |
| 55 | AVGO | Broadcom Inc | Technology | 3,596.0 | $1.1M | 0.07% | +150.0 | +4.3% | $309.51 | +36.3% |
| 56 | RSP | Invesco S&P 500 Eql WGHT ETF | — | 5,767.0 | $1.1M | 0.07% | — | — | $191.92 | +8.2% |
| 57 | PG | Procter & Gamble | Consumer Defensive | 7,537.0 | $1.1M | 0.07% | -820.0 | -9.8% | $144.44 | -1.0% |
| 58 | MDLZ | Mondelez Intl Class A | Consumer Defensive | 18,406.0 | $1.1M | 0.07% | — | — | $57.64 | +6.2% |
| 59 | IBIT | iShares Bitcoin TR | Financial Services | 25,790.0 | $991K | 0.07% | — | — | $38.42 | +11.9% |
| 60 | UPRO | ProShares Ultrapro S&P500 ETF | — | 10,000.0 | $970K | 0.06% | — | — | $96.98 | +50.5% |
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%