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Portfolio (Quarterly) Guide ↗

Harbour Wealth Management Group, Inc.

· CIK 0002085855
13F Portfolio $128M AUM Filed Feb 19, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 91 New
Page 5 of 5  ·  91 positions
# 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%
Page 5 of 5  ·  91 positions

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%