Portfolio (Quarterly)
Guide ↗
Royal Harbor Partners, LLC
· CIK 0001801876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 621,622.0 | $30.6M | 9.49% | NEW | — | $49.28 | +0.4% |
| 2 | DFUS | DIMENSIONAL ETF TRUST | — | 359,212.0 | $29.4M | 9.12% | NEW | — | $81.94 | +1.3% |
| 3 | DYNF | BLACKROCK ETF TRUST | — | 382,096.0 | $26.0M | 8.05% | NEW | — | $68.01 | +1.6% |
| 4 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 417,593.0 | $19.6M | 6.07% | NEW | — | $46.94 | -2.3% |
| 5 | JBND | J P MORGAN EXCHANGE TRADED F | — | 355,465.0 | $19.0M | 5.89% | NEW | — | $53.50 | -2.3% |
| 6 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 712,718.0 | $18.7M | 5.78% | NEW | — | $26.18 | -1.9% |
| 7 | IEFA | ISHARES TR | — | 178,466.0 | $17.2M | 5.34% | NEW | — | $96.58 | +2.8% |
| 8 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 291,595.0 | $14.6M | 4.53% | NEW | — | $50.15 | -0.1% |
| 9 | SPTM | SPDR SERIES TRUST | — | 156,855.0 | $14.2M | 4.41% | NEW | — | $90.79 | +1.6% |
| 10 | DFAW | DIMENSIONAL ETF TRUST | — | 123,069.0 | $10.2M | 3.16% | NEW | — | $82.79 | +1.8% |
| 11 | VTEB | VANGUARD MUN BD FDS | — | 199,885.0 | $10.1M | 3.13% | NEW | — | $50.58 | -3.2% |
| 12 | BINC | BLACKROCK ETF TRUST II | — | 192,400.0 | $10.1M | 3.12% | NEW | — | $52.34 | -1.5% |
| 13 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 206,758.0 | $9.5M | 2.95% | NEW | — | $46.05 | -1.1% |
| 14 | GSLC | GOLDMAN SACHS ETF TR | — | 42,081.0 | $6.0M | 1.85% | NEW | — | $141.89 | +2.4% |
| 15 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 161,639.0 | $5.9M | 1.82% | NEW | — | $36.39 | +0.5% |
| 16 | RSP | INVESCO EXCHANGE TRADED FD T | — | 27,535.0 | $5.9M | 1.81% | NEW | — | $212.77 | +2.2% |
| 17 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 175,902.0 | $5.8M | 1.80% | NEW | — | $32.97 | -2.4% |
| 18 | AAPL | APPLE INC | Technology | 18,088.0 | $5.2M | 1.62% | NEW | — | $289.36 | +12.4% |
| 19 | GLDM | WORLD GOLD TR | Financial Services | 64,341.0 | $5.1M | 1.58% | NEW | — | $79.42 | +7.8% |
| 20 | MSFT | MICROSOFT CORP | Technology | 13,682.0 | $5.1M | 1.58% | NEW | — | $373.02 | +34.2% |
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
Technology
38.1%
Financial Services
27.6%
Consumer Cyclical
13.9%
Communication Services
12.5%
Energy
2.7%
Industrials
2.2%
Healthcare
1.6%
Consumer Defensive
1.3%