Portfolio (Quarterly)
Guide ↗
Harbor Group, Inc.
· CIK 0001840486| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 1,071,438.0 | $50.4M | 7.29% | +55K | +5.5% | $47.08 | -0.5% |
| 2 | FBND | FIDELITY MERRIMACK STR TR | — | 1,091,929.0 | $49.8M | 7.19% | +61K | +5.9% | $45.62 | -0.1% |
| 3 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 901,408.0 | $49.5M | 7.15% | +75K | +9.0% | $54.93 | +3.6% |
| 4 | BKCI | BNY MELLON ETF TRUST | — | 977,236.0 | $48.3M | 6.98% | +33K | +3.5% | $49.47 | +7.8% |
| 5 | MOAT | VANECK ETF TRUST | — | 484,623.0 | $46.9M | 6.77% | +13K | +2.7% | $96.70 | +5.4% |
| 6 | PVAL | PUTNAM ETF TRUST | — | 860,780.0 | $39.9M | 5.77% | +13K | +1.5% | $46.40 | +8.9% |
| 7 | — | ISHARES TR | — | 839,848.0 | $38.8M | 5.61% | — | — | $46.23 | — |
| 8 | SPYV | SPDR SERIES TRUST | — | 485,270.0 | $27.5M | 3.96% | -5K | -1.1% | $56.58 | +8.0% |
| 9 | AVUV | AMERICAN CENTY ETF TR | — | 223,950.0 | $24.7M | 3.57% | -4K | -1.9% | $110.47 | +9.5% |
| 10 | IJH | ISHARES TR | — | 344,275.0 | $23.2M | 3.36% | -5K | -1.4% | $67.53 | +10.1% |
| 11 | TCHP | T ROWE PRICE ETF INC | — | 512,441.0 | $22.6M | 3.27% | +24K | +4.9% | $44.18 | +17.8% |
| 12 | SCHG | SCHWAB STRATEGIC TR | — | 731,089.0 | $21.3M | 3.08% | -6K | -0.8% | $29.13 | +18.7% |
| 13 | IVV | ISHARES TR | — | 31,593.0 | $20.6M | 2.98% | — | — | $653.21 | +15.4% |
| 14 | IJR | ISHARES TR | — | 164,269.0 | $20.4M | 2.95% | -8K | -4.9% | $124.31 | +12.3% |
| 15 | SPYG | SPDR SERIES TRUST | — | 192,303.0 | $18.8M | 2.72% | — | — | $97.91 | +22.3% |
| 16 | HTAX | NOMURA ETF TR | — | 744,931.0 | $18.0M | 2.60% | +57K | +8.3% | $24.19 | +1.6% |
| 17 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 309,076.0 | $15.5M | 2.23% | +161K | +108.7% | $49.99 | +0.6% |
| 18 | SCHM | SCHWAB STRATEGIC TR | — | 475,237.0 | $14.7M | 2.12% | -4K | -0.8% | $30.96 | +13.5% |
| 19 | RLY | SSGA ACTIVE ETF TR | — | 291,378.0 | $10.5M | 1.52% | -2K | -0.8% | $36.15 | +1.0% |
| 20 | SCHV | SCHWAB STRATEGIC TR | — | 326,994.0 | $10.0M | 1.44% | -5K | -1.6% | $30.50 | +9.9% |
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
Technology
28.6%
Financial Services
25.4%
Industrials
21.3%
Communication Services
5.8%
Healthcare
5.8%
Energy
4.3%
Consumer Cyclical
2.8%
Consumer Defensive
2.7%
Utilities
2.2%
Basic Materials
1.1%