Portfolio (Quarterly)
Guide ↗
Harbour Wealth Management Group, Inc.
· CIK 0002085855| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | XITK | SPDR SERIES TRUST | — | 19,636 | $3.5M | 2.74% | SOLD |
| 2 | EWG | ISHARES INC | — | 34,135 | $1.5M | 1.14% | SOLD |
| 3 | CRM | SALESFORCE INC | Technology | 2,770 | $734K | 0.57% | SOLD |
| 4 | CB | CHUBB LIMITED | Financial Services | 2,162 | $675K | 0.53% | SOLD |
| 5 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,044 | $675K | 0.53% | SOLD |
| 6 | INDE | MATTHEWS INTL FDS | — | 21,595 | $648K | 0.51% | SOLD |
| 7 | ARGT | GLOBAL X FDS | — | 6,983 | $638K | 0.50% | SOLD |
| 8 | ALL | ALLSTATE CORP | Financial Services | 2,555 | $532K | 0.42% | SOLD |
| 9 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 7,370 | $433K | 0.34% | SOLD |
| 10 | IGV | ISHARES TR | — | 3,281 | $347K | 0.27% | SOLD |
| 11 | EQIX | EQUINIX INC | Real Estate | 426 | $327K | 0.26% | SOLD |
| 12 | CMCSA | COMCAST CORP NEW | Communication Services | 8,720 | $261K | 0.20% | SOLD |
| 13 | NVO | NOVO-NORDISK A S | Healthcare | 5,034 | $256K | 0.20% | SOLD |
| 14 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,327 | $236K | 0.18% | SOLD |
| 15 | BAC | BANK AMERICA CORP | Financial Services | 3,833 | $211K | 0.17% | SOLD |
Sector Allocation
Financial Services
47.9%
Technology
18.7%
Consumer Defensive
6.4%
Healthcare
6.1%
Industrials
5.6%
Consumer Cyclical
5.0%
Communication Services
3.9%
Energy
3.2%
Utilities
1.7%
Basic Materials
0.9%