Portfolio (Quarterly)
Guide ↗
Harbor Group, Inc.
· CIK 0001840486| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RLY | SSGA ACTIVE ETF TR | — | 295,829.0 | $10.2M | 1.20% | +4K | +1.5% | $34.51 | +9.6% |
| 22 | SCHX | SCHWAB STRATEGIC TR | — | 275,789.0 | $8.1M | 0.95% | — | — | $29.43 | +2.7% |
| 23 | MUB | ISHARES TR | — | 75,130.0 | $8.1M | 0.95% | -10K | -12.1% | $107.62 | -2.1% |
| 24 | VPLS | VANGUARD MALVERN FDS | — | 103,659.0 | $8.0M | 0.94% | +19K | +22.9% | $77.58 | -1.6% |
| 25 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 182,380.0 | $7.5M | 0.88% | +41K | +28.8% | $41.10 | +3.3% |
| 26 | AVDV | AMERICAN CENTY ETF TR | — | 72,251.0 | $7.4M | 0.88% | +12K | +19.0% | $103.05 | +8.6% |
| 27 | AVEM | AMERICAN CENTY ETF TR | — | 77,026.0 | $7.4M | 0.87% | +12K | +19.3% | $96.49 | -2.3% |
| 28 | AVIV | AMERICAN CENTY ETF TR | — | 84,947.0 | $6.6M | 0.77% | +16K | +22.6% | $77.42 | +7.9% |
| 29 | CAT | CATERPILLAR INC | Industrials | 4,869.0 | $5.2M | 0.61% | — | — | $1064.85 | -22.3% |
| 30 | EFV | ISHARES TR | — | 64,126.0 | $4.9M | 0.58% | +1K | +1.8% | $76.55 | +7.4% |
| 31 | EFG | ISHARES TR | — | 39,349.0 | $4.9M | 0.57% | +447.0 | +1.1% | $124.42 | +1.0% |
| 32 | SPYM | SPDR SERIES TRUST | — | 54,102.0 | $4.8M | 0.56% | +17K | +47.0% | $87.88 | +2.6% |
| 33 | DFAX | DIMENSIONAL ETF TRUST | — | 115,599.0 | $4.3M | 0.50% | +1K | +0.9% | $36.84 | +3.6% |
| 34 | SCHA | SCHWAB STRATEGIC TR | — | 93,029.0 | $3.4M | 0.40% | -3K | -2.8% | $36.13 | -3.6% |
| 35 | HYMB | SPDR SERIES TRUST | — | 117,607.0 | $3.0M | 0.35% | -786.0 | -0.7% | $25.44 | -2.5% |
| 36 | VUG | VANGUARD INDEX FDS | — | 28,889.0 | $2.5M | 0.29% | +24K | +498.9% | $86.14 | +1.6% |
| 37 | AOR | ISHARES TR | — | 30,830.0 | $2.1M | 0.25% | +3K | +10.2% | $69.50 | +0.5% |
| 38 | AAPL | APPLE INC | Technology | 7,097.0 | $2.1M | 0.24% | -2K | -20.9% | $289.36 | +6.9% |
| 39 | FNDX | SCHWAB STRATEGIC TR | — | 64,945.0 | $2.0M | 0.24% | — | — | $31.10 | +4.6% |
| 40 | — | VANGUARD MUN BD FDS | — | 25,899.0 | $2.0M | 0.23% | -6K | -17.7% | $76.63 | — |
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%