Portfolio (Quarterly)
Guide ↗
Harpswell Capital Advisors, LLC
· CIK 0001806630| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | USMV | ISHARES TR | — | 2,500.0 | $241K | 0.15% | -2K | -37.5% | $96.46 | +5.5% |
| 42 | VIGI | VANGUARD WHITEHALL FDS | — | 2,500.0 | $233K | 0.15% | -2K | -44.4% | $93.38 | +5.6% |
| 43 | AAPL | APPLE INC | Technology | 775.0 | $224K | 0.14% | NEW | — | $289.36 | +10.5% |
| 44 | IJH | ISHARES TR | — | 2,760.0 | $213K | 0.14% | NEW | — | $77.11 | -1.8% |
| 45 | — | BERKSHIRE HATHAWAY INC DEL | — | 425.0 | $213K | 0.14% | NEW | — | $500.39 | — |
| 46 | — | 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%