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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VOO | VANGUARD INDEX FDS | — | 1,076.0 | $643K | 0.09% | — | — | $597.34 | +15.5% |
| 62 | REET | ISHARES TR | — | 25,359.0 | $638K | 0.09% | -2K | -7.8% | $25.15 | +9.4% |
| 63 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2,149.0 | $607K | 0.09% | NEW | — | $282.37 | +23.1% |
| 64 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,238.0 | $606K | 0.09% | +17.0 | +0.8% | $270.56 | +41.9% |
| 65 | CSX | CSX CORP | Industrials | 14,685.0 | $603K | 0.09% | — | — | $41.05 | +14.8% |
| 66 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,869.0 | $584K | 0.08% | — | — | $203.43 | +143.6% |
| 67 | INTU | INTUIT | Technology | 1,332.0 | $576K | 0.08% | — | — | $432.43 | -28.8% |
| 68 | ITOT | ISHARES TR | — | 3,909.0 | $557K | 0.08% | +142.0 | +3.8% | $142.44 | +15.2% |
| 69 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 539.0 | $537K | 0.08% | — | — | $995.60 | +0.8% |
| 70 | SUSA | ISHARES TR | — | 4,055.0 | $536K | 0.08% | +361.0 | +9.8% | $132.10 | +15.2% |
| 71 | VEA | VANGUARD TAX-MANAGED FDS | — | 8,199.0 | $525K | 0.08% | +653.0 | +8.7% | $64.08 | +11.4% |
| 72 | LMT | LOCKHEED MARTIN CORP | Industrials | 844.0 | $510K | 0.07% | — | — | $604.45 | -12.1% |
| 73 | DFAC | DIMENSIONAL ETF TRUST | — | 12,824.0 | $498K | 0.07% | -513.0 | -3.9% | $38.86 | +13.1% |
| 74 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 760.0 | $469K | 0.07% | — | — | $617.01 | +10.0% |
| 75 | GIB | CGI INC | Technology | 6,275.0 | $459K | 0.07% | — | — | $73.10 | -8.3% |
| 76 | IWD | ISHARES TR | — | 2,118.0 | $452K | 0.07% | — | — | $213.62 | +11.4% |
| 77 | UAA CALL | UNDER ARMOUR INC | Consumer Cyclical | 18,286.0 | $444K | 0.06% | -1.8M | -99.0% | $24.30 | -76.2% |
| 78 | CVX | CHEVRON CORPORATION | Energy | 2,123.0 | $439K | 0.06% | — | — | $206.92 | -11.9% |
| 79 | VXUS | VANGUARD STAR FDS | — | 5,477.0 | $422K | 0.06% | NEW | — | $77.12 | +11.3% |
| 80 | ESGD | ISHARES TR | — | 4,290.0 | $410K | 0.06% | -124.0 | -2.8% | $95.63 | +8.3% |
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%