Portfolio (Quarterly)
Guide ↗
Harbor Group, Inc.
· CIK 0001840486| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MUB | ISHARES TR | — | 85,485.0 | $9.1M | 1.31% | -2K | -1.8% | $106.15 | +0.8% |
| 22 | SCHX | SCHWAB STRATEGIC TR | — | 277,142.0 | $7.1M | 1.03% | -6K | -2.1% | $25.64 | +15.8% |
| 23 | VPLS | VANGUARD MALVERN FDS | — | 84,316.0 | $6.5M | 0.94% | +30K | +56.5% | $77.59 | -0.0% |
| 24 | AVDV | AMERICAN CENTY ETF TR | — | 60,712.0 | $6.1M | 0.88% | +15K | +33.6% | $99.86 | +9.8% |
| 25 | AVEM | AMERICAN CENTY ETF TR | — | 64,588.0 | $5.2M | 0.75% | +18K | +38.6% | $80.58 | +20.4% |
| 26 | AVIV | AMERICAN CENTY ETF TR | — | 69,310.0 | $5.2M | 0.75% | +16K | +30.9% | $74.83 | +6.3% |
| 27 | TCAF | T ROWE PRICE ETF INC | — | 141,574.0 | $5.0M | 0.73% | +40K | +39.6% | $35.59 | +15.1% |
| 28 | EFV | ISHARES TR | — | 63,013.0 | $4.7M | 0.68% | -4K | -6.5% | $74.35 | +5.7% |
| 29 | EFG | ISHARES TR | — | 38,902.0 | $4.3M | 0.63% | -588.0 | -1.5% | $111.37 | +10.5% |
| 30 | DFAX | DIMENSIONAL ETF TRUST | — | 114,511.0 | $3.9M | 0.56% | -1K | -1.3% | $33.97 | +10.8% |
| 31 | CAT | CATERPILLAR INC | Industrials | 4,880.0 | $3.5M | 0.50% | — | — | $708.48 | +25.3% |
| 32 | HYMB | SPDR SERIES TRUST | — | 118,393.0 | $2.9M | 0.42% | — | — | $24.80 | +1.5% |
| 33 | SPYM | SPDR SERIES TRUST | — | 36,800.0 | $2.8M | 0.41% | +18K | +93.7% | $76.54 | +16.1% |
| 34 | SCHA | SCHWAB STRATEGIC TR | — | 95,728.0 | $2.8M | 0.40% | -4K | -4.2% | $29.08 | +17.5% |
| 35 | — | VANGUARD MUN BD FDS | — | 31,458.0 | $2.4M | 0.35% | +18K | +130.7% | $76.29 | — |
| 36 | AAPL | APPLE INC | Technology | 8,967.0 | $2.3M | 0.33% | -408.0 | -4.3% | $253.78 | +23.1% |
| 37 | VUG | VANGUARD INDEX FDS | — | 4,824.0 | $2.1M | 0.30% | +1K | +30.7% | $436.83 | -79.6% |
| 38 | FNDX | SCHWAB STRATEGIC TR | — | 64,940.0 | $1.8M | 0.26% | — | — | $27.85 | +11.4% |
| 39 | AOR | ISHARES TR | — | 27,986.0 | $1.8M | 0.26% | — | — | $64.35 | +8.0% |
| 40 | VO | VANGUARD INDEX FDS | — | 6,024.0 | $1.7M | 0.25% | -518.0 | -7.9% | $287.17 | -72.6% |
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%