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 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 133,928.0 | $6.6M | 4.24% | -6K | -4.0% | $49.28 | +2.2% |
| 2 | VUSB | VANGUARD BD INDEX FDS | — | 129,713.0 | $6.5M | 4.14% | -742.0 | -0.6% | $49.78 | -0.1% |
| 3 | CGGR | CAPITAL GROUP GROWTH ETF | — | 96,850.0 | $4.6M | 2.93% | -665.0 | -0.7% | $47.20 | -0.4% |
| 4 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 304,093.0 | $3.3M | 2.13% | -24K | -7.2% | $10.92 | -12.0% |
| 5 | CATH | GLOBAL X FDS | — | 20,000.0 | $1.8M | 1.14% | -3K | -12.2% | $88.50 | +3.6% |
| 6 | EDV | VANGUARD WORLD FD | — | 10,825.0 | $704K | 0.45% | -16K | -59.4% | $65.08 | -6.8% |
| 7 | VBR | VANGUARD INDEX FDS | — | 2,636.0 | $641K | 0.41% | -4K | -57.0% | $242.99 | +1.6% |
| 8 | — | J P MORGAN EXCHANGE TRADED F | — | 12,399.0 | $627K | 0.40% | -89.0 | -0.7% | $50.57 | — |
| 9 | VOE | VANGUARD INDEX FDS | — | 2,500.0 | $494K | 0.32% | -200.0 | -7.4% | $197.60 | +5.2% |
| 10 | VOO | VANGUARD INDEX FDS | — | 506.0 | $348K | 0.22% | -15.0 | -2.9% | $686.81 | +3.0% |
| 11 | USMV | ISHARES TR | — | 2,500.0 | $241K | 0.15% | -2K | -37.5% | $96.46 | +5.5% |
| 12 | VIGI | VANGUARD WHITEHALL FDS | — | 2,500.0 | $233K | 0.15% | -2K | -44.4% | $93.38 | +5.6% |
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%