Portfolio (Quarterly)
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Harbor Group, Inc.
· CIK 0001840486| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ADI | ANALOG DEVICES INC | Technology | 4,849.0 | $1.9M | 0.23% | — | — | $397.21 | -6.1% |
| 42 | VO | VANGUARD INDEX FDS | — | 23,749.0 | $1.9M | 0.23% | +18K | +294.2% | $80.57 | +3.0% |
| 43 | VTI | VANGUARD INDEX FDS | — | 5,131.0 | $1.9M | 0.22% | — | — | $370.04 | +2.2% |
| 44 | QQQ | INVESCO QQQ TR | Financial Services | 2,045.0 | $1.5M | 0.18% | -155.0 | -7.0% | $736.43 | -3.1% |
| 45 | VB | VANGUARD INDEX FDS | — | 4,237.0 | $1.3M | 0.15% | -88.0 | -2.0% | $303.08 | +0.6% |
| 46 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,820.0 | $1.3M | 0.15% | — | — | $327.31 | +7.4% |
| 47 | GE | GE AEROSPACE | Industrials | 3,062.0 | $1.1M | 0.13% | -25.0 | -0.8% | $373.74 | -6.8% |
| 48 | EBC | EASTERN BANKSHARES INC | Financial Services | 49,419.0 | $1.1M | 0.13% | -25K | -33.6% | $22.24 | +2.2% |
| 49 | V | VISA INC | Financial Services | 3,193.0 | $1.1M | 0.13% | -153.0 | -4.6% | $343.08 | +8.1% |
| 50 | IEFA | ISHARES TR | — | 10,621.0 | $1.0M | 0.12% | +923.0 | +9.5% | $96.58 | +4.4% |
| 51 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,250.0 | $935K | 0.11% | +12.0 | +0.5% | $415.72 | -6.2% |
| 52 | IWF | ISHARES TR | — | 7,393.0 | $918K | 0.11% | +6K | +300.1% | $124.16 | -1.4% |
| 53 | IWB | ISHARES TR | — | 2,226.0 | $911K | 0.11% | — | — | $409.46 | +2.5% |
| 54 | GEV | GE VERNOVA INC | Utilities | 736.0 | $865K | 0.10% | -7.0 | -0.9% | $1175.58 | -18.6% |
| 55 | VTV | VANGUARD INDEX FDS | — | 3,934.0 | $857K | 0.10% | -414.0 | -9.5% | $217.95 | +3.9% |
| 56 | 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% |
| 57 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,369.0 | $795K | 0.09% | -2K | -52.3% | $580.91 | -18.5% |
| 58 | MSFT | MICROSOFT CORP | Technology | 2,051.0 | $765K | 0.09% | -602.0 | -22.7% | $372.95 | +29.6% |
| 59 | SCZ | ISHARES TR | — | 9,212.0 | $758K | 0.09% | +99.0 | +1.1% | $82.27 | +5.3% |
| 60 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2,149.0 | $752K | 0.09% | — | — | $350.07 | -9.7% |
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%