Portfolio (Quarterly)
Guide ↗
Harbor Group, Inc.
· CIK 0001840486| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYV | SPDR SERIES TRUST | — | 485,270.0 | $27.5M | 3.96% | -5K | -1.1% | $56.58 | +8.0% |
| 2 | AVUV | AMERICAN CENTY ETF TR | — | 223,950.0 | $24.7M | 3.57% | -4K | -1.9% | $110.47 | +9.5% |
| 3 | IJH | ISHARES TR | — | 344,275.0 | $23.2M | 3.36% | -5K | -1.4% | $67.53 | +10.1% |
| 4 | SCHG | SCHWAB STRATEGIC TR | — | 731,089.0 | $21.3M | 3.08% | -6K | -0.8% | $29.13 | +18.7% |
| 5 | IJR | ISHARES TR | — | 164,269.0 | $20.4M | 2.95% | -8K | -4.9% | $124.31 | +12.3% |
| 6 | SCHM | SCHWAB STRATEGIC TR | — | 475,237.0 | $14.7M | 2.12% | -4K | -0.8% | $30.96 | +13.5% |
| 7 | RLY | SSGA ACTIVE ETF TR | — | 291,378.0 | $10.5M | 1.52% | -2K | -0.8% | $36.15 | +1.0% |
| 8 | SCHV | SCHWAB STRATEGIC TR | — | 326,994.0 | $10.0M | 1.44% | -5K | -1.6% | $30.50 | +9.9% |
| 9 | MUB | ISHARES TR | — | 85,485.0 | $9.1M | 1.31% | -2K | -1.8% | $106.15 | +0.7% |
| 10 | SCHX | SCHWAB STRATEGIC TR | — | 277,142.0 | $7.1M | 1.03% | -6K | -2.1% | $25.64 | +15.1% |
| 11 | EFV | ISHARES TR | — | 63,013.0 | $4.7M | 0.68% | -4K | -6.5% | $74.35 | +6.4% |
| 12 | EFG | ISHARES TR | — | 38,902.0 | $4.3M | 0.63% | -588.0 | -1.5% | $111.37 | +10.2% |
| 13 | DFAX | DIMENSIONAL ETF TRUST | — | 114,511.0 | $3.9M | 0.56% | -1K | -1.3% | $33.97 | +10.7% |
| 14 | SCHA | SCHWAB STRATEGIC TR | — | 95,728.0 | $2.8M | 0.40% | -4K | -4.2% | $29.08 | +16.8% |
| 15 | AAPL | APPLE INC | Technology | 8,967.0 | $2.3M | 0.33% | -408.0 | -4.3% | $253.78 | +22.5% |
| 16 | VO | VANGUARD INDEX FDS | — | 6,024.0 | $1.7M | 0.25% | -518.0 | -7.9% | $287.17 | -72.7% |
| 17 | QQQ | INVESCO QQQ TR | Financial Services | 2,200.0 | $1.3M | 0.18% | -185.0 | -7.8% | $577.14 | +26.4% |
| 18 | VB | VANGUARD INDEX FDS | — | 4,325.0 | $1.1M | 0.16% | -1K | -19.1% | $261.94 | +11.7% |
| 19 | V | VISA INC | Financial Services | 3,346.0 | $1.0M | 0.15% | -193.0 | -5.5% | $302.22 | +8.4% |
| 20 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,554.0 | $745K | 0.11% | -333.0 | -17.6% | $479.20 | — |
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%