Portfolio (Quarterly)
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Harbor Group, Inc.
· CIK 0001840486| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VTV | VANGUARD INDEX FDS | — | 4,348.0 | $853K | 0.12% | +2K | +61.8% | $196.20 | +8.0% |
| 22 | GEV | GE VERNOVA INC | Utilities | 743.0 | $649K | 0.09% | +16.0 | +2.2% | $873.01 | +18.2% |
| 23 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,238.0 | $606K | 0.09% | +17.0 | +0.8% | $270.56 | +41.9% |
| 24 | ITOT | ISHARES TR | — | 3,909.0 | $557K | 0.08% | +142.0 | +3.8% | $142.44 | +15.2% |
| 25 | SUSA | ISHARES TR | — | 4,055.0 | $536K | 0.08% | +361.0 | +9.8% | $132.10 | +15.2% |
| 26 | VEA | VANGUARD TAX-MANAGED FDS | — | 8,199.0 | $525K | 0.08% | +653.0 | +8.7% | $64.08 | +11.4% |
| 27 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,138.0 | $409K | 0.06% | +45.0 | +0.6% | $50.20 | -3.9% |
| 28 | USMV | ISHARES TR | — | 4,039.0 | $375K | 0.05% | +102.0 | +2.6% | $92.73 | +3.6% |
| 29 | NVDA | NVIDIA CORPORATION | Technology | 1,799.0 | $314K | 0.04% | +19.0 | +1.1% | $174.39 | +21.9% |
| 30 | GOOG | ALPHABET INC | Communication Services | 1,080.0 | $310K | 0.04% | +10.0 | +0.9% | $286.97 | +34.1% |
| 31 | AVGO | BROADCOM INC | Technology | 989.0 | $306K | 0.04% | +251.0 | +34.0% | $309.54 | +36.3% |
| 32 | IVW | ISHARES TR | — | 2,556.0 | $289K | 0.04% | +17.0 | +0.7% | $113.10 | +22.3% |
| 33 | HD | HOME DEPOT INC | Consumer Cyclical | 874.0 | $287K | 0.04% | +5.0 | +0.6% | $328.73 | -3.3% |
| 34 | JMST | J P MORGAN EXCHANGE TRADED F | — | 4,740.0 | $242K | 0.04% | +29.0 | +0.6% | $50.98 | -0.1% |
| 35 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 741.0 | $217K | 0.03% | +4.0 | +0.5% | $292.78 | +33.7% |
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%