Portfolio (Quarterly)
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Harbour Wealth Management Group, Inc.
· CIK 0002085855| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPGI | S&P GLOBAL INC | Financial Services | 1,153.0 | $603K | 0.47% | NEW | — | $522.66 | -20.2% |
| 42 | NXPI | NXP SEMICONDUCTORS N V | Technology | 2,737.0 | $594K | 0.47% | NEW | — | $217.08 | +37.9% |
| 43 | ADI | ANALOG DEVICES INC | Technology | 2,121.0 | $575K | 0.45% | NEW | — | $271.20 | +41.7% |
| 44 | MPC | MARATHON PETE CORP | Energy | 3,508.0 | $571K | 0.45% | NEW | — | $162.64 | +52.8% |
| 45 | JCI | JOHNSON CTLS INTL PLC | Industrials | 4,525.0 | $542K | 0.42% | NEW | — | $119.75 | +13.1% |
| 46 | GEV | GE VERNOVA INC | Utilities | 829.0 | $542K | 0.42% | NEW | — | $653.62 | +59.7% |
| 47 | CME | CME GROUP INC | Financial Services | 1,949.0 | $532K | 0.42% | NEW | — | $273.02 | +6.0% |
| 48 | ALL | ALLSTATE CORP | Financial Services | 2,555.0 | $532K | 0.42% | NEW | — | $208.15 | +3.0% |
| 49 | APD | AIR PRODS & CHEMS INC | Basic Materials | 2,054.0 | $507K | 0.40% | NEW | — | $246.97 | +17.5% |
| 50 | MDT | MEDTRONIC PLC | Healthcare | 5,089.0 | $489K | 0.38% | NEW | — | $96.06 | -18.6% |
| 51 | LLY | ELI LILLY & CO | Healthcare | 453.0 | $487K | 0.38% | NEW | — | $1075.48 | -3.1% |
| 52 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 991.0 | $465K | 0.36% | NEW | — | $468.76 | +38.3% |
| 53 | O | REALTY INCOME CORP | Real Estate | 8,136.0 | $459K | 0.36% | NEW | — | $56.37 | +10.4% |
| 54 | NVDA | NVIDIA CORPORATION | Technology | 2,457.0 | $458K | 0.36% | NEW | — | $186.47 | +17.7% |
| 55 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 2,487.0 | $458K | 0.36% | NEW | — | $184.03 | +7.1% |
| 56 | STE | STERIS PLC | Healthcare | 1,773.0 | $450K | 0.35% | NEW | — | $253.57 | -14.8% |
| 57 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 7,370.0 | $433K | 0.34% | NEW | — | $58.76 | -15.3% |
| 58 | NEE | NEXTERA ENERGY INC | Utilities | 5,337.0 | $428K | 0.34% | NEW | — | $80.28 | +11.7% |
| 59 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 14,224.0 | $395K | 0.31% | NEW | — | $27.77 | +4.5% |
| 60 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 8,165.0 | $388K | 0.30% | NEW | — | $47.56 | -11.4% |
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%