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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IBM | IBM | Technology | 3,566.0 | $1.1M | 0.07% | NEW | — | $296.21 | -15.4% |
| 62 | GE | General Electric Co | Industrials | 3,382.0 | $1.0M | 0.07% | NEW | — | $308.03 | +2.1% |
| 63 | MDLZ | Mondelez Intl Class A | Consumer Defensive | 18,406.0 | $991K | 0.06% | NEW | — | $53.83 | +13.8% |
| 64 | HD | Home Depot | Consumer Cyclical | 2,764.0 | $951K | 0.06% | NEW | — | $344.06 | -9.7% |
| 65 | CSCO | Cisco Systems | Technology | 11,467.0 | $883K | 0.06% | NEW | — | $77.03 | +53.6% |
| 66 | AMP | Ameriprise Financial | Financial Services | 1,787.0 | $876K | 0.06% | NEW | — | $490.34 | -7.1% |
| 67 | BAC | Bank Of America Corp | Financial Services | 15,746.0 | $866K | 0.06% | NEW | — | $55.00 | -5.1% |
| 68 | SO | Southern Co | Utilities | 9,698.0 | $846K | 0.05% | NEW | — | $87.20 | +7.9% |
| 69 | CVX | Chevron Corp. | Energy | 5,490.0 | $837K | 0.05% | NEW | — | $152.41 | +21.2% |
| 70 | MCD | McDonald's | Consumer Cyclical | 2,700.0 | $825K | 0.05% | NEW | — | $305.63 | -8.6% |
| 71 | SAP | SAP Se Sponsored ADR | Technology | 3,375.0 | $820K | 0.05% | NEW | — | $242.91 | -27.9% |
| 72 | VOO | Vanguard S&P 500 ETF | — | 1,299.0 | $815K | 0.05% | NEW | — | $627.04 | +10.0% |
| 73 | OEF | iShares S&P 100 ETF | — | 2,370.0 | $813K | 0.05% | NEW | — | $342.97 | +8.8% |
| 74 | XLC | SPDR Communication SVS SLCT Sec ETF | — | 6,721.0 | $791K | 0.05% | NEW | — | $117.71 | -1.8% |
| 75 | PLTR | Palantir Technologies Inc Class A | Technology | 4,212.0 | $749K | 0.05% | NEW | — | $177.75 | -23.2% |
| 76 | VO | Vanguard Mid-Cap ETF | — | 2,453.0 | $712K | 0.04% | NEW | — | $290.22 | -72.9% |
| 77 | CGGO | Capital Group Global Growth Equity ETF | — | 18,566.0 | $643K | 0.04% | NEW | — | $34.65 | +16.9% |
| 78 | PEP | Pepsico Inc | Consumer Defensive | 4,481.0 | $643K | 0.04% | NEW | — | $143.53 | +1.5% |
| 79 | GEV | GE Vernova Inc | Utilities | 983.0 | $642K | 0.04% | NEW | — | $653.57 | +63.8% |
| 80 | IVV | iShares Core S&P 500 ETF | — | 856.0 | $586K | 0.04% | NEW | — | $685.05 | +10.1% |
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%