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 | VSGX | VANGUARD WORLD FD | — | 571,525.0 | $47.1M | 30.20% | — | — | $82.34 | +1.3% |
| 2 | ESGV | VANGUARD WORLD FD | — | 129,450.0 | $17.1M | 10.99% | +900.0 | +0.7% | $132.24 | +3.3% |
| 3 | BND | VANGUARD BD INDEX FDS | — | 198,611.0 | $14.6M | 9.36% | +13K | +7.0% | $73.41 | -1.5% |
| 4 | AGG | ISHARES TR | — | 110,163.0 | $10.9M | 7.00% | +6K | +5.9% | $98.98 | -1.5% |
| 5 | VO | VANGUARD INDEX FDS | — | 88,164.0 | $7.1M | 4.56% | NEW | — | $80.57 | +2.4% |
| 6 | VT | VANGUARD INTL EQUITY INDEX F | — | 44,580.0 | $7.0M | 4.49% | +1K | +3.3% | $156.95 | +2.6% |
| 7 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 133,928.0 | $6.6M | 4.24% | -6K | -4.0% | $49.28 | +2.2% |
| 8 | VUSB | VANGUARD BD INDEX FDS | — | 129,713.0 | $6.5M | 4.14% | -742.0 | -0.6% | $49.78 | -0.1% |
| 9 | CGGR | CAPITAL GROUP GROWTH ETF | — | 96,850.0 | $4.6M | 2.93% | -665.0 | -0.7% | $47.20 | -0.4% |
| 10 | VSS | VANGUARD INTL EQUITY INDEX F | — | 23,375.0 | $3.6M | 2.31% | +5K | +29.2% | $154.29 | +4.1% |
| 11 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 304,093.0 | $3.3M | 2.13% | -24K | -7.2% | $10.92 | -12.0% |
| 12 | BSV | VANGUARD BD INDEX FDS | — | 29,191.0 | $2.3M | 1.46% | +2K | +6.1% | $77.91 | -0.5% |
| 13 | VEU | VANGUARD INTL EQUITY INDEX F | — | 26,600.0 | $2.2M | 1.43% | +4K | +17.7% | $83.75 | +2.0% |
| 14 | IEFA | ISHARES TR | — | 21,774.0 | $2.1M | 1.35% | — | — | $96.58 | +4.0% |
| 15 | MGV | VANGUARD WORLD FD | — | 11,681.0 | $1.9M | 1.23% | +1K | +10.1% | $163.45 | +2.3% |
| 16 | CATH | GLOBAL X FDS | — | 20,000.0 | $1.8M | 1.14% | -3K | -12.2% | $88.50 | +3.6% |
| 17 | VCRB | VANGUARD MALVERN FDS | — | 18,100.0 | $1.4M | 0.90% | NEW | — | $77.23 | -1.5% |
| 18 | VEA | VANGUARD TAX-MANAGED FDS | — | 16,034.0 | $1.1M | 0.73% | — | — | $71.25 | +2.5% |
| 19 | VYMI | VANGUARD WHITEHALL FDS | — | 11,000.0 | $1.1M | 0.69% | — | — | $98.20 | +7.0% |
| 20 | VTV | VANGUARD INDEX FDS | — | 4,425.0 | $964K | 0.62% | — | — | $217.93 | +3.4% |
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%