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 | VO | VANGUARD INDEX FDS | — | 88,164.0 | $7.1M | 4.56% | NEW | — | $80.57 | +2.4% |
| 2 | VCRB | VANGUARD MALVERN FDS | — | 18,100.0 | $1.4M | 0.90% | NEW | — | $77.23 | -1.5% |
| 3 | — | BAILLIE GIFFORD ETF TR | — | 14,493.0 | $511K | 0.33% | NEW | — | $35.26 | — |
| 4 | XDIV | ROUNDHILL ETF TRUST | — | 16,000.0 | $487K | 0.31% | NEW | — | $30.46 | +3.1% |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5,884.0 | $351K | 0.23% | NEW | — | $59.69 | +1.8% |
| 6 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 7,600.0 | $322K | 0.21% | NEW | — | $42.33 | -4.5% |
| 7 | GOOG | ALPHABET INC | — | 797.0 | $282K | 0.18% | NEW | — | $353.33 | — |
| 8 | AAPL | APPLE INC | Technology | 775.0 | $224K | 0.14% | NEW | — | $289.36 | +10.5% |
| 9 | IJH | ISHARES TR | — | 2,760.0 | $213K | 0.14% | NEW | — | $77.11 | -1.8% |
| 10 | — | BERKSHIRE HATHAWAY INC DEL | — | 425.0 | $213K | 0.14% | NEW | — | $500.39 | — |
| 11 | — | CORE LABORATORIES INC | — | 11,654.0 | $136K | 0.09% | NEW | — | $11.65 | — |
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%