Portfolio (Quarterly)
Guide ↗
Harpswell Capital Advisors, LLC
· CIK 0001806630| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ESGV | VANGUARD WORLD FD | — | 129,450.0 | $17.1M | 10.99% | +900.0 | +0.7% | $132.24 | +3.3% |
| 2 | BND | VANGUARD BD INDEX FDS | — | 198,611.0 | $14.6M | 9.36% | +13K | +7.0% | $73.41 | -1.5% |
| 3 | AGG | ISHARES TR | — | 110,163.0 | $10.9M | 7.00% | +6K | +5.9% | $98.98 | -1.5% |
| 4 | VT | VANGUARD INTL EQUITY INDEX F | — | 44,580.0 | $7.0M | 4.49% | +1K | +3.3% | $156.95 | +2.6% |
| 5 | VSS | VANGUARD INTL EQUITY INDEX F | — | 23,375.0 | $3.6M | 2.31% | +5K | +29.2% | $154.29 | +4.1% |
| 6 | BSV | VANGUARD BD INDEX FDS | — | 29,191.0 | $2.3M | 1.46% | +2K | +6.1% | $77.91 | -0.5% |
| 7 | VEU | VANGUARD INTL EQUITY INDEX F | — | 26,600.0 | $2.2M | 1.43% | +4K | +17.7% | $83.75 | +2.0% |
| 8 | MGV | VANGUARD WORLD FD | — | 11,681.0 | $1.9M | 1.23% | +1K | +10.1% | $163.45 | +2.3% |
| 9 | VNQ | VANGUARD INDEX FDS | — | 6,980.0 | $673K | 0.43% | +825.0 | +13.4% | $96.43 | +0.8% |
| 10 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 13,460.0 | $604K | 0.39% | +5K | +55.4% | $44.85 | +0.9% |
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
93.7%
Technology
6.3%