Portfolio (Quarterly) Guide ↗

Harbour Wealth Management Group, Inc.

· CIK 0002085855

13F Portfolio $133M AUM 89 positions Filed Apr 17, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 13 New 42 Added 27 Reduced

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	JSMD	JANUS DETROIT STR TR	—	49,759.0	$3.9M	2.97%	NEW	—	$79.35	+17.5%
2	CVX	CHEVRON CORPORATION	Energy	3,896.0	$806K	0.61%	NEW	—	$206.92	+0.8%
3	KO	COCA COLA CO	Consumer Defensive	9,894.0	$752K	0.57%	NEW	—	$76.05	+15.8%
4	DASH	DOORDASH INC	Communication Services	4,324.0	$649K	0.49%	NEW	—	$150.15	+41.0%
5	ETHW	BITWISE ETHEREUM ETF	Financial Services	36,171.0	$543K	0.41%	NEW	—	$15.00	+17.1%
6	WM	WASTE MGMT INC DEL	Industrials	2,216.0	$509K	0.38%	NEW	—	$229.75	-4.7%
7	ABT	ABBOTT LABORATORIES	Healthcare	4,941.0	$507K	0.38%	NEW	—	$102.66	+5.5%
8	COHR	COHERENT CORP	Technology	1,791.0	$427K	0.32%	NEW	—	$238.21	+18.3%
9	ROAD	CONSTRUCTION PARTNERS INC	Industrials	3,593.0	$399K	0.30%	NEW	—	$111.12	-5.8%
10	WHD	CACTUS INC	Energy	7,598.0	$360K	0.27%	NEW	—	$47.37	+48.1%
11	BSX	BOSTON SCIENTIFIC CORP	Healthcare	5,053.0	$317K	0.24%	NEW	—	$62.75	-23.8%
12	CDNS	CADENCE DESIGN SYSTEM INC	Technology	810.0	$225K	0.17%	NEW	—	$277.87	+5.3%
13	TYG	TORTOISE ENERGY INFRSTRCTR C	Financial Services	4,259.0	$212K	0.16%	NEW	—	$49.85	-14.8%

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%