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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 10,120.0 | $255K | 0.20% | NEW | — | $25.18 | +4.7% |
| 82 | CII | BLACKROCK ENHANCED LARGE CAP | Financial Services | 10,259.0 | $240K | 0.19% | NEW | — | $23.37 | +6.1% |
| 83 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,778.0 | $237K | 0.18% | NEW | — | $85.25 | -2.4% |
| 84 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,327.0 | $236K | 0.18% | NEW | — | $177.75 | -22.8% |
| 85 | BAC | BANK AMERICA CORP | Financial Services | 3,833.0 | $211K | 0.17% | NEW | — | $55.00 | -6.4% |
| 86 | ETJ | EATON VANCE RISK-MANAGED DIV | Financial Services | 22,790.0 | $201K | 0.16% | NEW | — | $8.82 | -4.5% |
| 87 | SCD | LMP CAP & INCOME FD INC | Financial Services | 13,162.0 | $195K | 0.15% | NEW | — | $14.81 | +2.9% |
| 88 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 12,443.0 | $191K | 0.15% | NEW | — | $15.34 | -3.4% |
| 89 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 17,388.0 | $166K | 0.13% | NEW | — | $9.53 | -1.5% |
| 90 | EOD | ALLSPRING GLOBAL DIVIDEND OP | Financial Services | 20,039.0 | $117K | 0.09% | NEW | — | $5.83 | +11.3% |
| 91 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 16,035.0 | $101K | 0.08% | NEW | — | $6.28 | -8.0% |
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
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%