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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 387,894.0 | $13.7M | 10.35% | -7K | -1.7% | $35.44 | -3.0% |
| 2 | IAU | ISHARES GOLD TR | Financial Services | 149,800.0 | $13.2M | 9.94% | -12K | -7.5% | $88.16 | -3.1% |
| 3 | LQDH | ISHARES U S ETF TR | — | 104,447.0 | $9.6M | 7.26% | +8K | +8.8% | $92.34 | +1.1% |
| 4 | XLE | SELECT SECTOR SPDR TR | — | 91,854.0 | $5.6M | 4.24% | — | — | $61.26 | -3.5% |
| 5 | FRDM | EA SERIES TRUST | — | 100,166.0 | $5.5M | 4.12% | +43K | +76.2% | $54.65 | +24.4% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 7,177.0 | $4.7M | 3.51% | +55.0 | +0.8% | $650.36 | +14.2% |
| 7 | DON | WISDOMTREE TR | — | 82,893.0 | $4.4M | 3.28% | +8K | +11.2% | $52.54 | +4.4% |
| 8 | RISR | TIDAL TRUST I | — | 109,093.0 | $4.0M | 2.98% | +15K | +15.6% | $36.22 | +0.7% |
| 9 | JSMD | JANUS DETROIT STR TR | — | 49,759.0 | $3.9M | 2.97% | NEW | — | $79.35 | +16.2% |
| 10 | IVLU | ISHARES TR | — | 90,077.0 | $3.6M | 2.69% | -1K | -1.4% | $39.68 | +7.6% |
| 11 | DFAS | DIMENSIONAL ETF TRUST | — | 49,534.0 | $3.5M | 2.65% | +1K | +3.0% | $71.13 | +8.1% |
| 12 | AAPL | APPLE INC | Technology | 13,834.0 | $3.5M | 2.64% | -344.0 | -2.4% | $253.80 | +20.2% |
| 13 | — | BERKSHIRE HATHAWAY INC DEL | — | 7,144.0 | $3.4M | 2.58% | +1K | +22.0% | $479.20 | — |
| 14 | PPA | INVESCO EXCHANGE TRADED FD T | — | 19,896.0 | $3.3M | 2.48% | -1K | -6.3% | $165.70 | +1.3% |
| 15 | URA | GLOBAL X FDS | — | 59,694.0 | $2.9M | 2.18% | -15K | -20.3% | $48.43 | +0.9% |
| 16 | MSFT | MICROSOFT CORP | Technology | 7,188.0 | $2.7M | 2.00% | +1K | +24.9% | $370.15 | +13.2% |
| 17 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,501.0 | $2.5M | 1.88% | +1K | +134.0% | $996.33 | +5.4% |
| 18 | GOOG | ALPHABET INC | Communication Services | 6,266.0 | $1.8M | 1.35% | -2K | -27.9% | $286.85 | +33.7% |
| 19 | AVGO | BROADCOM INC | Technology | 5,577.0 | $1.7M | 1.30% | -651.0 | -10.4% | $309.53 | +33.9% |
| 20 | INTC | INTEL CORP | Technology | 36,520.0 | $1.6M | 1.21% | -22K | -37.1% | $44.13 | +168.5% |
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
47.9%
Technology
18.7%
Consumer Defensive
6.4%
Healthcare
6.1%
Industrials
5.6%
Consumer Cyclical
5.0%
Communication Services
3.9%
Energy
3.2%
Utilities
1.7%
Basic Materials
0.9%