Portfolio (Quarterly)
Guide ↗
Harbor Group, Inc.
· CIK 0001840486| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | — | 725,767.0 | $24.6M | 2.88% | -5K | -0.7% | $33.84 | +4.4% |
| 2 | IJR | ISHARES TR | — | 161,309.0 | $23.9M | 2.81% | -3K | -1.8% | $148.31 | -0.7% |
| 3 | HTAX | NOMURA ETF TR | — | 735,006.0 | $18.3M | 2.15% | -10K | -1.3% | $24.93 | -2.5% |
| 4 | SCHV | SCHWAB STRATEGIC TR | — | 323,691.0 | $11.3M | 1.32% | -3K | -1.0% | $34.81 | +0.4% |
| 5 | MUB | ISHARES TR | — | 75,130.0 | $8.1M | 0.95% | -10K | -12.1% | $107.62 | -2.1% |
| 6 | SCHA | SCHWAB STRATEGIC TR | — | 93,029.0 | $3.4M | 0.40% | -3K | -2.8% | $36.13 | -3.6% |
| 7 | HYMB | SPDR SERIES TRUST | — | 117,607.0 | $3.0M | 0.35% | -786.0 | -0.7% | $25.44 | -2.5% |
| 8 | AAPL | APPLE INC | Technology | 7,097.0 | $2.1M | 0.24% | -2K | -20.9% | $289.36 | +6.9% |
| 9 | — | VANGUARD MUN BD FDS | — | 25,899.0 | $2.0M | 0.23% | -6K | -17.7% | $76.63 | — |
| 10 | QQQ | INVESCO QQQ TR | Financial Services | 2,045.0 | $1.5M | 0.18% | -155.0 | -7.0% | $736.43 | -3.1% |
| 11 | VB | VANGUARD INDEX FDS | — | 4,237.0 | $1.3M | 0.15% | -88.0 | -2.0% | $303.08 | +0.6% |
| 12 | GE | GE AEROSPACE | Industrials | 3,062.0 | $1.1M | 0.13% | -25.0 | -0.8% | $373.74 | -6.8% |
| 13 | EBC | EASTERN BANKSHARES INC | Financial Services | 49,419.0 | $1.1M | 0.13% | -25K | -33.6% | $22.24 | +2.2% |
| 14 | V | VISA INC | Financial Services | 3,193.0 | $1.1M | 0.13% | -153.0 | -4.6% | $343.08 | +8.1% |
| 15 | GEV | GE VERNOVA INC | Utilities | 736.0 | $865K | 0.10% | -7.0 | -0.9% | $1175.58 | -18.6% |
| 16 | VTV | VANGUARD INDEX FDS | — | 3,934.0 | $857K | 0.10% | -414.0 | -9.5% | $217.95 | +3.9% |
| 17 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,071.0 | $800K | 0.09% | -11.0 | -1.0% | $746.82 | +2.5% |
| 18 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,369.0 | $795K | 0.09% | -2K | -52.3% | $580.91 | -18.5% |
| 19 | MSFT | MICROSOFT CORP | Technology | 2,051.0 | $765K | 0.09% | -602.0 | -22.7% | $372.95 | +29.6% |
| 20 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,353.0 | $677K | 0.08% | -201.0 | -12.9% | $500.39 | — |
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%