Portfolio (Quarterly)
Guide ↗
Harpswell Capital Advisors, LLC
· CIK 0001806630| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DLN | WISDOMTREE TR | — | 10,000.0 | $963K | 0.62% | — | — | $96.32 | +4.5% |
| 22 | DVY | ISHARES TR | — | 6,000.0 | $938K | 0.60% | — | — | $156.30 | +4.8% |
| 23 | CEFA | GLOBAL X FDS | — | 20,000.0 | $794K | 0.51% | — | — | $39.69 | +4.8% |
| 24 | SPYD | SPDR SERIES TRUST | — | 16,000.0 | $763K | 0.49% | — | — | $47.71 | +4.8% |
| 25 | VXF | VANGUARD INDEX FDS | — | 2,954.0 | $727K | 0.47% | — | — | $246.21 | -1.6% |
| 26 | EDV | VANGUARD WORLD FD | — | 10,825.0 | $704K | 0.45% | -16K | -59.4% | $65.08 | -6.8% |
| 27 | VNQ | VANGUARD INDEX FDS | — | 6,980.0 | $673K | 0.43% | +825.0 | +13.4% | $96.43 | +0.8% |
| 28 | VBR | VANGUARD INDEX FDS | — | 2,636.0 | $641K | 0.41% | -4K | -57.0% | $242.99 | +1.6% |
| 29 | — | J P MORGAN EXCHANGE TRADED F | — | 12,399.0 | $627K | 0.40% | -89.0 | -0.7% | $50.57 | — |
| 30 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 13,460.0 | $604K | 0.39% | +5K | +55.4% | $44.85 | +0.9% |
| 31 | — | BAILLIE GIFFORD ETF TR | — | 14,493.0 | $511K | 0.33% | NEW | — | $35.26 | — |
| 32 | VOE | VANGUARD INDEX FDS | — | 2,500.0 | $494K | 0.32% | -200.0 | -7.4% | $197.60 | +5.2% |
| 33 | XDIV | ROUNDHILL ETF TRUST | — | 16,000.0 | $487K | 0.31% | NEW | — | $30.46 | +3.1% |
| 34 | EAGG | ISHARES TR | — | 9,667.0 | $458K | 0.29% | — | — | $47.41 | -1.5% |
| 35 | DIVD | EA SERIES TRUST | — | 10,000.0 | $425K | 0.27% | — | — | $42.53 | +5.8% |
| 36 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5,884.0 | $351K | 0.23% | NEW | — | $59.69 | +1.8% |
| 37 | VOO | VANGUARD INDEX FDS | — | 506.0 | $348K | 0.22% | -15.0 | -2.9% | $686.81 | +3.0% |
| 38 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 7,600.0 | $322K | 0.21% | NEW | — | $42.33 | -4.5% |
| 39 | GOOG | ALPHABET INC | — | 797.0 | $282K | 0.18% | NEW | — | $353.33 | — |
| 40 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 7,000.0 | $263K | 0.17% | — | — | $37.51 | +3.1% |
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%