Top 50 Harbour Wealth Management Group, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| PHYS | SPROTT ASSET MANAGEMENT LP | 10.35% | 387.9K | $13.7M | -1.73%(-6.83K) | $31.32(+9.99%) | 2026-03-31 | |
| IAU | ISHARES GOLD TR | 9.94% | 149.8K | $13.2M | -7.46%(-12.07K) | $76.97(+11.33%) | 2026-03-31 | |
| LQDH | ISHARES U S ETF TR | 7.26% | 104.4K | $9.6M | new | $92.84(-0.21%) | 2026-03-31 | |
| XLE | SELECT SECTOR SPDR TR | 4.24% | 91.9K | $5.6M | +0.09%(+85) | $44.70(+33.00%) | 2026-03-31 | |
| FRDM | EA SERIES TRUST | 4.12% | 100.2K | $5.5M | +76.21%(+43.32K) | $50.03(+29.69%) | 2026-03-31 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 3.51% | 7.2K | $4.7M | +0.77%(+55) | $673.99(+7.39%) | 2026-03-31 | |
| DON | WISDOMTREE TR | 3.28% | 82.9K | $4.4M | +11.23%(+8.37K) | $51.96(+6.25%) | 2026-03-31 | |
| RISR | TIDAL TRUST I | 2.97% | 109.1K | $4.0M | +15.61%(+14.73K) | $36.00(+1.41%) | 2026-03-31 | |
| JSMD | JANUS DETROIT STR TR | 2.97% | 49.8K | $3.9M | new | $80.45(+13.18%) | 2026-03-31 | |
| IVLU | ISHARES TR | 2.69% | 90.1K | $3.6M | -1.35%(-1.23K) | $36.76(+12.91%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +3.50% | +10.88% |
| Top 20 Holdings Unweighted | +2.66% | +8.18% |
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