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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU | ISHARES GOLD TR | Financial Services | 161,869.0 | $13.1M | 10.28% | NEW | — | $81.17 | +5.2% |
| 2 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 394,729.0 | $13.0M | 10.19% | NEW | — | $33.02 | +4.1% |
| 3 | LQDH | ISHARES U S ETF TR | — | 95,991.0 | $9.0M | 7.01% | NEW | — | $93.35 | +0.0% |
| 4 | SPY | SPDR S&P 500 ETF TR | Financial Services | 7,122.0 | $4.9M | 3.80% | NEW | — | $681.87 | +8.9% |
| 5 | XLE | SELECT SECTOR SPDR TR | — | 91,769.0 | $4.1M | 3.21% | NEW | — | $44.71 | +32.3% |
| 6 | AAPL | APPLE INC | Technology | 14,178.0 | $3.9M | 3.01% | NEW | — | $271.86 | +12.2% |
| 7 | DON | WISDOMTREE TR | — | 74,526.0 | $3.8M | 3.01% | NEW | — | $51.60 | +6.3% |
| 8 | XITK | SPDR SERIES TRUST | — | 19,636.0 | $3.5M | 2.74% | NEW | — | $178.42 | +5.7% |
| 9 | IVLU | ISHARES TR | — | 91,306.0 | $3.5M | 2.72% | NEW | — | $38.05 | +12.2% |
| 10 | RISR | TIDAL TRUST I | — | 94,366.0 | $3.4M | 2.67% | NEW | — | $36.11 | +1.0% |
| 11 | DFAS | DIMENSIONAL ETF TRUST | — | 48,080.0 | $3.3M | 2.62% | NEW | — | $69.67 | +10.3% |
| 12 | PPA | INVESCO EXCHANGE TRADED FD T | — | 21,240.0 | $3.3M | 2.60% | NEW | — | $156.63 | +7.2% |
| 13 | URA | GLOBAL X FDS | — | 74,939.0 | $3.2M | 2.50% | NEW | — | $42.73 | +14.3% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,857.0 | $2.9M | 2.30% | NEW | — | $502.65 | — |
| 15 | FRDM | EA SERIES TRUST | — | 56,845.0 | $2.9M | 2.28% | NEW | — | $51.27 | +32.6% |
| 16 | MSFT | MICROSOFT CORP | Technology | 5,756.0 | $2.8M | 2.18% | NEW | — | $483.65 | -13.3% |
| 17 | GOOG | ALPHABET INC | Communication Services | 8,695.0 | $2.7M | 2.13% | NEW | — | $313.81 | +22.2% |
| 18 | JPM | JPMORGAN CHASE & CO. | Financial Services | 7,868.0 | $2.5M | 1.98% | NEW | — | $322.23 | -6.0% |
| 19 | AVGO | BROADCOM INC | Technology | 6,228.0 | $2.2M | 1.69% | NEW | — | $346.12 | +19.8% |
| 20 | INTC | INTEL CORP | Technology | 58,075.0 | $2.1M | 1.68% | NEW | — | $36.90 | +221.1% |
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
52.1%
Technology
21.1%
Healthcare
5.5%
Communication Services
4.7%
Consumer Cyclical
4.7%
Industrials
4.2%
Consumer Defensive
3.3%
Utilities
1.6%
Energy
1.2%
Real Estate
1.0%