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 | PFE | Pfizer | Healthcare | 12,681.0 | $356K | 0.02% | -1K | -8.6% | $28.08 | -11.9% |
| 102 | NEE | Nextera Energy Inc | Utilities | 3,827.0 | $355K | 0.02% | -265.0 | -6.5% | $92.88 | -5.3% |
| 103 | SPYM | SPDR Portfolio S&P 500 ETF | — | 4,396.0 | $336K | 0.02% | — | — | $76.54 | +14.1% |
| 104 | HIG | Hartford Financial | Financial Services | 2,351.0 | $318K | 0.02% | — | — | $135.26 | +3.9% |
| 105 | GD | General Dynamics Corp | Industrials | 918.0 | $315K | 0.02% | — | — | $343.05 | +8.0% |
| 106 | ALL | Allstate Corp Com | Financial Services | 1,500.0 | $311K | 0.02% | — | — | $207.34 | +22.4% |
| 107 | PFGC | Performance Food | Consumer Defensive | 3,630.0 | $311K | 0.02% | — | — | $85.66 | +27.6% |
| 108 | — | Hudson Pac PPTYS Inc | — | 52,593.0 | $311K | 0.02% | — | — | $5.91 | — |
| 109 | GS | Goldman Sachs Group | Financial Services | 364.0 | $308K | 0.02% | — | — | $845.99 | +24.7% |
| 110 | INTC | Intel | Technology | 6,949.0 | $307K | 0.02% | — | — | $44.13 | +119.9% |
| 111 | BSV | Vanguard Short-Term Bond ETF | — | 3,641.0 | $285K | 0.02% | — | — | $78.41 | -1.0% |
| 112 | LHX | L3harris | Industrials | 811.0 | $280K | 0.02% | — | — | $345.16 | -18.7% |
| 113 | SPG | Simon Property Group | Real Estate | 1,490.0 | $278K | 0.02% | — | — | $186.53 | +22.3% |
| 114 | ETHA | iShares Ethereum TR (SHS) | Financial Services | 17,350.0 | $275K | 0.02% | — | — | $15.83 | -9.5% |
| 115 | ADSK | Autodesk Inc | Technology | 1,114.0 | $267K | 0.02% | — | — | $239.40 | -9.0% |
| 116 | EMR | Emerson Electric Co | Industrials | 2,030.0 | $266K | 0.02% | — | — | $131.02 | +4.2% |
| 117 | LIN | Linde PLC | Basic Materials | 528.0 | $262K | 0.02% | -42.0 | -7.4% | $495.76 | +3.3% |
| 118 | WCN | Waste Connections | Industrials | 1,527.0 | $248K | 0.02% | — | — | $162.44 | +5.8% |
| 119 | AMD | Advanced Micro Devices | Technology | 1,210.0 | $246K | 0.02% | -105.0 | -8.0% | $203.43 | +147.5% |
| 120 | LITE | Lumentum Holdings Inc | Technology | 350.0 | $246K | 0.02% | NEW | — | $702.76 | +8.9% |
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%