Portfolio (Quarterly)
Guide ↗
Harbor Group, Inc.
· CIK 0001840486| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EFG | ISHARES TR | — | 39,349.0 | $4.9M | 0.57% | +447.0 | +1.1% | $124.42 | +1.0% |
| 22 | SPYM | SPDR SERIES TRUST | — | 54,102.0 | $4.8M | 0.56% | +17K | +47.0% | $87.88 | +2.6% |
| 23 | DFAX | DIMENSIONAL ETF TRUST | — | 115,599.0 | $4.3M | 0.50% | +1K | +0.9% | $36.84 | +3.6% |
| 24 | VUG | VANGUARD INDEX FDS | — | 28,889.0 | $2.5M | 0.29% | +24K | +498.9% | $86.14 | +1.6% |
| 25 | AOR | ISHARES TR | — | 30,830.0 | $2.1M | 0.25% | +3K | +10.2% | $69.50 | +0.5% |
| 26 | VO | VANGUARD INDEX FDS | — | 23,749.0 | $1.9M | 0.23% | +18K | +294.2% | $80.57 | +3.0% |
| 27 | IEFA | ISHARES TR | — | 10,621.0 | $1.0M | 0.12% | +923.0 | +9.5% | $96.58 | +4.4% |
| 28 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,250.0 | $935K | 0.11% | +12.0 | +0.5% | $415.72 | -6.2% |
| 29 | IWF | ISHARES TR | — | 7,393.0 | $918K | 0.11% | +6K | +300.1% | $124.16 | -1.4% |
| 30 | SCZ | ISHARES TR | — | 9,212.0 | $758K | 0.09% | +99.0 | +1.1% | $82.27 | +5.3% |
| 31 | VOO | VANGUARD INDEX FDS | — | 1,088.0 | $747K | 0.09% | +12.0 | +1.1% | $686.62 | +2.5% |
| 32 | VEA | VANGUARD TAX-MANAGED FDS | — | 8,242.0 | $587K | 0.07% | +43.0 | +0.5% | $71.25 | +3.0% |
| 33 | SDY | SPDR SERIES TRUST | — | 2,684.0 | $409K | 0.05% | +882.0 | +49.0% | $152.20 | +4.1% |
| 34 | IVW | ISHARES TR | — | 2,575.0 | $354K | 0.04% | +19.0 | +0.7% | $137.52 | +1.0% |
| 35 | HD | HOME DEPOT INC | Consumer Cyclical | 880.0 | $310K | 0.04% | +6.0 | +0.7% | $352.49 | -4.8% |
| 36 | HDV | ISHARES TR | — | 10,145.0 | $278K | 0.03% | +8K | +400.0% | $27.41 | +8.8% |
| 37 | JMST | J P MORGAN EXCHANGE TRADED F | — | 4,771.0 | $243K | 0.03% | +31.0 | +0.7% | $51.00 | -0.2% |
| 38 | MINO | PIMCO ETF TR | — | 4,840.0 | $221K | 0.03% | +48.0 | +1.0% | $45.76 | -2.2% |
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
Consumer Cyclical
74.7%
Technology
7.5%
Industrials
7.0%
Financial Services
6.9%
Healthcare
1.4%
Energy
0.8%
Utilities
0.8%
Consumer Defensive
0.5%
Communication Services
0.3%