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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VOO | VANGUARD INDEX FDS | — | 618.0 | $387K | 0.30% | NEW | — | $626.92 | +8.9% |
| 62 | GIS | GENERAL MLS INC | Consumer Defensive | 8,032.0 | $373K | 0.29% | NEW | — | $46.50 | -28.0% |
| 63 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,448.0 | $368K | 0.29% | NEW | — | $150.31 | +33.7% |
| 64 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,886.0 | $362K | 0.28% | NEW | — | $40.73 | +17.4% |
| 65 | FIS | FIDELITY NATL INFORMATION SV | Technology | 5,293.0 | $352K | 0.28% | NEW | — | $66.46 | -34.4% |
| 66 | IGV | ISHARES TR | — | 3,281.0 | $347K | 0.27% | NEW | — | $105.69 | -12.5% |
| 67 | GOOGL | ALPHABET INC | Communication Services | 1,090.0 | $341K | 0.27% | NEW | — | $313.03 | +23.8% |
| 68 | EQIX | EQUINIX INC | Real Estate | 426.0 | $327K | 0.26% | NEW | — | $766.76 | +40.6% |
| 69 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 8,033.0 | $326K | 0.26% | NEW | — | $40.54 | +13.0% |
| 70 | DXCM | DEXCOM INC | Healthcare | 4,803.0 | $319K | 0.25% | NEW | — | $66.37 | +8.3% |
| 71 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 19,389.0 | $312K | 0.24% | NEW | — | $16.10 | +12.5% |
| 72 | BBY | BEST BUY INC | Consumer Cyclical | 4,454.0 | $298K | 0.23% | NEW | — | $66.94 | -8.6% |
| 73 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 3,642.0 | $292K | 0.23% | NEW | — | $80.29 | -2.3% |
| 74 | UNP | UNION PAC CORP | Industrials | 1,247.0 | $289K | 0.23% | NEW | — | $231.38 | +14.9% |
| 75 | APH | AMPHENOL CORP NEW | Technology | 2,074.0 | $280K | 0.22% | NEW | — | $135.11 | -7.6% |
| 76 | HQH | ABRDN HEALTHCARE INVESTORS | Financial Services | 14,643.0 | $277K | 0.22% | NEW | — | $18.94 | +3.4% |
| 77 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 11,559.0 | $270K | 0.21% | NEW | — | $23.32 | +6.6% |
| 78 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 27,587.0 | $262K | 0.20% | NEW | — | $9.48 | -3.6% |
| 79 | CMCSA | COMCAST CORP NEW | Communication Services | 8,720.0 | $261K | 0.20% | NEW | — | $29.89 | -16.1% |
| 80 | NVO | NOVO-NORDISK A S | Healthcare | 5,034.0 | $256K | 0.20% | NEW | — | $50.88 | -12.7% |
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%