Portfolio (Quarterly)
Guide ↗
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 | — | 1,088.0 | $747K | 0.09% | +12.0 | +1.1% | $686.62 | +2.5% |
| 62 | RTX | RTX CORPORATION | Industrials | 3,734.0 | $709K | 0.08% | — | — | $189.74 | +10.6% |
| 63 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,353.0 | $677K | 0.08% | -201.0 | -12.9% | $500.39 | — |
| 64 | REET | ISHARES TR | — | 24,020.0 | $663K | 0.08% | -1K | -5.3% | $27.62 | +1.4% |
| 65 | — | SPACE EXPLORATION TECHN CORP | — | 3,846.0 | $657K | 0.08% | NEW | — | $170.86 | — |
| 66 | SUSA | ISHARES TR | — | 3,942.0 | $608K | 0.07% | -113.0 | -2.8% | $154.31 | +2.4% |
| 67 | ITOT | ISHARES TR | — | 3,650.0 | $600K | 0.07% | -259.0 | -6.6% | $164.28 | +2.2% |
| 68 | VEA | VANGUARD TAX-MANAGED FDS | — | 8,242.0 | $587K | 0.07% | +43.0 | +0.5% | $71.25 | +3.0% |
| 69 | XOM | EXXON MOBIL CORP | Energy | 4,046.0 | $553K | 0.07% | -747.0 | -15.6% | $136.72 | +20.8% |
| 70 | DFAC | DIMENSIONAL ETF TRUST | — | 12,145.0 | $539K | 0.06% | -679.0 | -5.3% | $44.36 | +2.8% |
| 71 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 761.0 | $535K | 0.06% | — | — | $702.92 | -0.5% |
| 72 | IWD | ISHARES TR | — | 2,120.0 | $514K | 0.06% | — | — | $242.47 | +6.1% |
| 73 | VXUS | VANGUARD STAR FDS | — | 5,502.0 | $470K | 0.06% | — | — | $85.49 | +2.6% |
| 74 | CSX | CSX CORP | Industrials | 8,912.0 | $424K | 0.05% | -6K | -39.3% | $47.53 | +8.5% |
| 75 | SDY | SPDR SERIES TRUST | — | 2,684.0 | $409K | 0.05% | +882.0 | +49.0% | $152.20 | +4.1% |
| 76 | GIB | CGI INC | Technology | 6,275.0 | $405K | 0.05% | — | — | $64.57 | +16.1% |
| 77 | TXN | TEXAS INSTRS INC | Technology | 1,321.0 | $394K | 0.05% | -63.0 | -4.5% | $298.04 | -11.3% |
| 78 | ESGD | ISHARES TR | — | 3,823.0 | $393K | 0.05% | -467.0 | -10.9% | $102.80 | +4.4% |
| 79 | USMV | ISHARES TR | — | 4,040.0 | $390K | 0.05% | — | — | $96.45 | +5.0% |
| 80 | XLK | SELECT SECTOR SPDR TR | — | 2,031.0 | $387K | 0.04% | — | — | $190.53 | -3.8% |
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%