Portfolio (Quarterly)
Guide ↗
Harbour Wealth Management Group, Inc.
· CIK 0002085855| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,881.0 | $231K | 0.17% | +103.0 | +3.7% | $80.08 | +12.3% |
| 42 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 16,126.0 | $89K | 0.07% | +91.0 | +0.6% | $5.55 | +7.6% |
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
Financial Services
49.0%
Technology
19.1%
Consumer Defensive
6.5%
Healthcare
6.2%
Industrials
5.7%
Consumer Cyclical
5.1%
Energy
3.3%
Communication Services
1.8%
Utilities
1.7%
Basic Materials
0.9%