Portfolio (Quarterly)
Guide ↗
Harbor Group, Inc.
· CIK 0001840486| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TPR | TAPESTRY INC | Consumer Cyclical | 553,334.0 | $81.0M | 9.51% | NEW | — | $146.38 | -11.3% |
| 2 | — | SPACE EXPLORATION TECHN CORP | — | 3,846.0 | $657K | 0.08% | NEW | — | $170.86 | — |
| 3 | VYM | VANGUARD WHITEHALL FDS | — | 1,466.0 | $232K | 0.03% | NEW | — | $158.01 | +3.8% |
| 4 | VIG | VANGUARD SPECIALIZED FUNDS | — | 921.0 | $218K | 0.03% | NEW | — | $236.62 | +2.4% |
| 5 | IXUS | ISHARES TR | — | 2,196.0 | $210K | 0.03% | NEW | — | $95.45 | +1.8% |
| 6 | FDVV | FIDELITY COVINGTON TRUST | — | 3,430.0 | $207K | 0.02% | NEW | — | $60.29 | +4.6% |
| 7 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 2,242.0 | $202K | 0.02% | NEW | — | $90.10 | -5.0% |
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
74.5%
Technology
7.5%
Industrials
7.0%
Financial Services
6.9%
Healthcare
1.4%
Energy
0.8%
Utilities
0.8%
Communication Services
0.6%
Consumer Defensive
0.5%