Portfolio (Quarterly)
Guide ↗
Harbor Group, Inc.
· CIK 0001840486| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | REET | ISHARES TR | — | 24,020.0 | $663K | 0.08% | -1K | -5.3% | $27.62 | +1.4% |
| 22 | SUSA | ISHARES TR | — | 3,942.0 | $608K | 0.07% | -113.0 | -2.8% | $154.31 | +2.4% |
| 23 | ITOT | ISHARES TR | — | 3,650.0 | $600K | 0.07% | -259.0 | -6.6% | $164.28 | +2.2% |
| 24 | XOM | EXXON MOBIL CORP | Energy | 4,046.0 | $553K | 0.07% | -747.0 | -15.6% | $136.72 | +20.8% |
| 25 | DFAC | DIMENSIONAL ETF TRUST | — | 12,145.0 | $539K | 0.06% | -679.0 | -5.3% | $44.36 | +2.8% |
| 26 | CSX | CSX CORP | Industrials | 8,912.0 | $424K | 0.05% | -6K | -39.3% | $47.53 | +8.5% |
| 27 | TXN | TEXAS INSTRS INC | Technology | 1,321.0 | $394K | 0.05% | -63.0 | -4.5% | $298.04 | -11.3% |
| 28 | ESGD | ISHARES TR | — | 3,823.0 | $393K | 0.05% | -467.0 | -10.9% | $102.80 | +4.4% |
| 29 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 379.0 | $354K | 0.04% | -160.0 | -29.7% | $934.82 | +1.4% |
| 30 | GOOGL | ALPHABET INC | Communication Services | 930.0 | $332K | 0.04% | -28.0 | -2.9% | $357.43 | -3.5% |
| 31 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,365.0 | $325K | 0.04% | -35.0 | -2.5% | $238.30 | +8.5% |
| 32 | ABBV | ABBVIE INC | Healthcare | 1,276.0 | $321K | 0.04% | -138.0 | -9.8% | $251.56 | +5.3% |
| 33 | GOOG | ALPHABET INC | — | 806.0 | $285K | 0.03% | -274.0 | -25.4% | $353.21 | — |
| 34 | AVGO | BROADCOM INC | Technology | 740.0 | $280K | 0.03% | -249.0 | -25.2% | $377.94 | -2.5% |
| 35 | TSLA | TESLA INC | Consumer Cyclical | 576.0 | $242K | 0.03% | -28.0 | -4.6% | $420.60 | -13.7% |
| 36 | ORCL | ORACLE CORP | Technology | 1,588.0 | $233K | 0.03% | -298.0 | -15.8% | $146.57 | -0.1% |
| 37 | SMH | VANECK ETF TRUST | — | 351.0 | $230K | 0.03% | -185.0 | -34.5% | $656.00 | -14.6% |
| 38 | NVDA | NVIDIA CORPORATION | Technology | 1,142.0 | $229K | 0.03% | -657.0 | -36.5% | $200.11 | +7.3% |
| 39 | LMT | LOCKHEED MARTIN CORP | Industrials | 446.0 | $227K | 0.03% | -398.0 | -47.2% | $509.42 | +10.6% |
| 40 | SCHD | SCHWAB STRATEGIC TR | — | 7,083.0 | $225K | 0.03% | -771.0 | -9.8% | $31.71 | +10.7% |
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
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%