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 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 2,907.0 | $570K | 0.43% | +420.0 | +16.9% | $196.03 | +10.6% |
| 42 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,867.0 | $567K | 0.43% | +419.0 | +17.1% | $197.82 | +0.7% |
| 43 | ADI | ANALOG DEVICES INC | Technology | 1,775.0 | $565K | 0.42% | -346.0 | -16.3% | $318.06 | +13.9% |
| 44 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 15,122.0 | $557K | 0.42% | +7K | +85.2% | $36.81 | +17.7% |
| 45 | O | REALTY INCOME CORP | Real Estate | 9,077.0 | $555K | 0.42% | +941.0 | +11.6% | $61.18 | +0.1% |
| 46 | GEV | GE VERNOVA INC | Utilities | 624.0 | $545K | 0.41% | -205.0 | -24.7% | $873.04 | +7.9% |
| 47 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 36,171.0 | $543K | 0.41% | NEW | — | $15.00 | +17.1% |
| 48 | GIS | GENERAL MILLS INC | Consumer Defensive | 14,394.0 | $536K | 0.40% | +6K | +79.2% | $37.22 | +2.9% |
| 49 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 4,085.0 | $535K | 0.40% | -440.0 | -9.7% | $130.96 | +10.7% |
| 50 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,793.0 | $527K | 0.40% | -6K | -77.2% | $294.13 | +21.9% |
| 51 | WM | WASTE MGMT INC DEL | Industrials | 2,216.0 | $509K | 0.38% | NEW | — | $229.75 | -4.7% |
| 52 | ABT | ABBOTT LABORATORIES | Healthcare | 4,941.0 | $507K | 0.38% | NEW | — | $102.66 | +5.5% |
| 53 | FIS | FIDELITY NATL INFORMATION SV | Technology | 10,596.0 | $497K | 0.37% | +5K | +100.2% | $46.91 | -10.7% |
| 54 | NEE | NEXTERA ENERGY INC | Utilities | 5,203.0 | $483K | 0.36% | -134.0 | -2.5% | $92.89 | -10.2% |
| 55 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 9,612.0 | $483K | 0.36% | +726.0 | +8.2% | $50.20 | -0.1% |
| 56 | NVDA | NVIDIA CORPORATION | Technology | 2,725.0 | $475K | 0.36% | +268.0 | +10.9% | $174.37 | +32.1% |
| 57 | MDT | MEDTRONIC PLC | Healthcare | 5,461.0 | $473K | 0.36% | +372.0 | +7.3% | $86.66 | +8.7% |
| 58 | — | IQVIA HLDGS INC | — | 2,771.0 | $473K | 0.36% | -155.0 | -5.3% | $170.54 | — |
| 59 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,208.0 | $472K | 0.35% | +217.0 | +21.9% | $97.60 | +118.3% |
| 60 | DXCM | DEXCOM INC | Healthcare | 7,119.0 | $447K | 0.34% | +2K | +48.2% | $62.80 | +40.0% |
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%