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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SPYV | SPDR Portfolio S&P 500 Value ETF | — | 4,273.0 | $242K | 0.02% | — | — | $56.58 | +7.9% |
| 122 | EME | Emcor Group Inc | Industrials | 325.0 | $240K | 0.02% | NEW | — | $738.31 | +16.7% |
| 123 | SCHX | Schwab US Large Cap ETF | — | 9,234.0 | $237K | 0.02% | — | — | $25.64 | +15.2% |
| 124 | NFLX | Netflix Inc | Communication Services | 2,400.0 | $231K | 0.01% | — | — | $96.15 | -8.8% |
| 125 | D | Dominion Energy Inc | Utilities | 3,635.0 | $225K | 0.01% | — | — | $61.82 | +8.8% |
| 126 | FDX | Fedex Corp | Industrials | 625.0 | $223K | 0.01% | NEW | — | $356.18 | +12.3% |
| 127 | MS | Morgan Stanley | Financial Services | 1,316.0 | $217K | 0.01% | — | — | $164.57 | +22.6% |
| 128 | ABT | Abbott Laboratories | Healthcare | 2,076.0 | $213K | 0.01% | -154.0 | -6.9% | $102.67 | -15.6% |
| 129 | BMY | Bristol-Myers Squibb | Healthcare | 3,455.0 | $210K | 0.01% | — | — | $60.65 | -4.3% |
| 130 | LMT | Lockheed Martin Corp | Industrials | 336.0 | $203K | 0.01% | NEW | — | $604.39 | -11.8% |
| 131 | ITT | ITT Inc Com | Industrials | 1,063.0 | $203K | 0.01% | NEW | — | $190.50 | +5.5% |
| 132 | TRV | Travelers Companies | Financial Services | 692.0 | $202K | 0.01% | — | — | $291.68 | +4.5% |
| 133 | ED | Consolidated Edison | Utilities | 1,779.0 | $201K | 0.01% | NEW | — | $113.16 | -4.8% |
| 134 | DHR | Danaher Corporation | Healthcare | 1,056.0 | $200K | 0.01% | — | — | $189.60 | -8.9% |
| 135 | ICLN | iShares Global Clean Energy ETF | — | 10,000.0 | $183K | 0.01% | — | — | $18.29 | +25.4% |
| 136 | GLD | SPDR Gold Shares ETF | Financial Services | 422.0 | $182K | 0.01% | -35.0 | -7.7% | $430.29 | -3.8% |
| 137 | — | Wal-Mart De Mexico | — | 51,232.0 | $165K | 0.01% | — | — | $3.23 | — |
| 138 | FIGS | Figs Inc CL A | Consumer Cyclical | 10,913.0 | $161K | 0.01% | — | — | $14.77 | -13.3% |
| 139 | DUK | Duke Energy Corp | Utilities | 1,013.0 | $133K | 0.01% | -35.0 | -3.3% | $130.94 | -4.6% |
| 140 | — | Altair Global Credit | — | 69,033.0 | $69K | 0.01% | -12K | -14.4% | $1.00 | — |
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%