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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | T | AT&T | Communication Services | 19,610.0 | $568K | 0.04% | — | — | $28.99 | -13.7% |
| 82 | IVV | iShares Core S&P 500 ETF | — | 856.0 | $559K | 0.04% | — | — | $653.37 | +15.4% |
| 83 | IJR | iShares Core S&P Small-Cap ETF | — | 4,449.0 | $553K | 0.04% | — | — | $124.31 | +12.3% |
| 84 | HON | Honeywell Intl Inc | Industrials | 2,386.0 | $539K | 0.04% | -135.0 | -5.4% | $226.03 | +2.5% |
| 85 | UNP | Union Pacific Corp | Industrials | 2,207.0 | $535K | 0.04% | — | — | $242.62 | +11.7% |
| 86 | SPDW | SPDR Portfolio Developed World Ex-US ETF | — | 11,200.0 | $511K | 0.03% | — | — | $45.65 | +12.0% |
| 87 | TSM | Taiwan Semiconductor ADR | Technology | 1,455.0 | $492K | 0.03% | +500.0 | +52.4% | $337.95 | +22.0% |
| 88 | DE | Deere & Co | Industrials | 865.0 | $487K | 0.03% | — | — | $563.30 | -6.1% |
| 89 | PHO | Invesco Water Resources ETF | — | 7,200.0 | $481K | 0.03% | -585.0 | -7.5% | $66.86 | -1.5% |
| 90 | RTX | Raytheon Technologies Co | Industrials | 2,403.0 | $464K | 0.03% | — | — | $192.93 | -7.2% |
| 91 | NSC | Norfolk Southern Co | Industrials | 1,536.0 | $441K | 0.03% | — | — | $287.00 | +11.6% |
| 92 | ABBV | Abbvie Inc | Healthcare | 2,012.0 | $438K | 0.03% | — | — | $217.49 | -2.0% |
| 93 | WFC | Wells Fargo & Co | Financial Services | 5,450.0 | $434K | 0.03% | +500.0 | +10.1% | $79.61 | -4.0% |
| 94 | XYL | Xylem Inc. | Industrials | 3,496.0 | $418K | 0.03% | — | — | $119.51 | -7.7% |
| 95 | VIG | Vanguard Dividend Appreciation ETF | — | 1,926.0 | $414K | 0.03% | — | — | $215.06 | +8.5% |
| 96 | BK | Bank Of NY Mellon Co | Financial Services | 3,387.0 | $402K | 0.03% | — | — | $118.63 | +18.9% |
| 97 | MDY | SPDR S&P Midcap 400 ETF | Financial Services | 615.0 | $379K | 0.03% | — | — | $616.76 | +10.4% |
| 98 | SPGI | S&P Global Inc | Financial Services | 883.0 | $376K | 0.03% | — | — | $425.34 | -3.0% |
| 99 | DHI | D R Horton Co | Consumer Cyclical | 2,695.0 | $370K | 0.03% | — | — | $137.22 | +6.1% |
| 100 | O | Realty Income Corp | Real Estate | 6,000.0 | $367K | 0.02% | -2K | -25.0% | $61.18 | +2.1% |
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
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%