Harbour Wealth Management Group, Inc. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
HW Harbour Wealth Management Group, Inc. | Institutional Filer | ▲ 3.87% | $132.8M | 89 |
Current Portfolio Holdings
Showing all 89 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | PHYS | SPROTT ASSET MANAGEMENT LP | — | 388K | $13.7M | 10.35% |
| 2 | IAU | ISHARES GOLD TR | — | 150K | $13.2M | 9.94% |
| 3 | LQDH | ISHARES U S ETF TR | — | 104K | $9.6M | 7.26% |
| 4 | XLE | Energy Select Sector SPDR Fund | — | 92K | $5.6M | 4.24% |
| 5 | FRDM | EA SERIES TRUST | — | 100K | $5.5M | 4.12% |
| 6 | SPY | SPDR S&P 500 ETF Trust | — | 7K | $4.7M | 3.51% |
| 7 | DON | WISDOMTREE TR | — | 83K | $4.4M | 3.28% |
| 8 | RISR | TIDAL TRUST I | — | 109K | $4.0M | 2.97% |
| 9 | JSMD | JANUS DETROIT STR TR | — | 50K | $3.9M | 2.97% |
| 10 | IVLU | ISHARES TR | — | 90K | $3.6M | 2.69% |
| 11 | DFAS | DIMENSIONAL ETF TRUST | — | 50K | $3.5M | 2.65% |
| 12 | AAPL | Apple Inc. | Technology | 14K | $3.5M | 2.64% |
| 13 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 7K | $3.4M | 2.58% |
| 14 | PPA | INVESCO EXCHANGE TRADED FD T | — | 20K | $3.3M | 2.48% |
| 15 | URA | GLOBAL X FDS | — | 60K | $2.9M | 2.18% |
Showing 1 to 15 of 89 holdings