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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SPYM | SPDR Portfolio S&P 500 ETF | — | 4,396.0 | $353K | 0.02% | NEW | — | $80.22 | +10.1% |
| 102 | PFE | Pfizer | Healthcare | 13,881.0 | $346K | 0.02% | NEW | — | $24.90 | +3.8% |
| 103 | ADSK | Autodesk Inc | Technology | 1,114.0 | $330K | 0.02% | NEW | — | $296.01 | -19.5% |
| 104 | NEE | Nextera Energy Inc | Utilities | 4,092.0 | $329K | 0.02% | NEW | — | $80.28 | +9.2% |
| 105 | PFGC | Performance Food | Consumer Defensive | 3,630.0 | $326K | 0.02% | NEW | — | $89.92 | +4.4% |
| 106 | HIG | Hartford Financial | Financial Services | 2,353.0 | $324K | 0.02% | NEW | — | $137.79 | -1.8% |
| 107 | GS | Goldman Sachs Group | Financial Services | 364.0 | $320K | 0.02% | NEW | — | $879.00 | +13.1% |
| 108 | ALL | Allstate Corp Com | Financial Services | 1,500.0 | $312K | 0.02% | NEW | — | $208.15 | +2.2% |
| 109 | GD | General Dynamics Corp | Industrials | 918.0 | $309K | 0.02% | NEW | — | $336.50 | +2.4% |
| 110 | TSM | Taiwan Semiconductor ADR | Technology | 955.0 | $290K | 0.02% | NEW | — | $303.89 | +35.7% |
| 111 | BSV | Vanguard Short-Term Bond ETF | — | 3,651.0 | $288K | 0.02% | NEW | — | $78.81 | -1.1% |
| 112 | AMD | Advanced Micro Devices | Technology | 1,315.0 | $282K | 0.02% | NEW | — | $214.16 | +135.3% |
| 113 | ABT | Abbott Laboratories | Healthcare | 2,230.0 | $279K | 0.02% | NEW | — | $125.29 | -30.8% |
| 114 | SPG | Simon Property Group | Real Estate | 1,490.0 | $276K | 0.02% | NEW | — | $185.11 | +11.8% |
| 115 | EMR | Emerson Electric Co | Industrials | 2,030.0 | $269K | 0.02% | NEW | — | $132.72 | +6.2% |
| 116 | WCN | Waste Connections | Industrials | 1,527.0 | $268K | 0.02% | NEW | — | $175.36 | -11.2% |
| 117 | INTC | Intel | Technology | 6,949.0 | $256K | 0.02% | NEW | — | $36.90 | +234.7% |
| 118 | SCHX | Schwab US Large Cap ETF | — | 9,234.0 | $248K | 0.02% | NEW | — | $26.91 | +9.7% |
| 119 | LIN | Linde PLC | Basic Materials | 570.0 | $243K | 0.01% | NEW | — | $426.39 | +20.8% |
| 120 | SPYV | SPDR Portfolio S&P 500 Value ETF | — | 4,273.0 | $243K | 0.01% | NEW | — | $56.81 | +7.5% |
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
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%